Financial results - INSTAL PÂRV CONS 2017 SRL

Financial Summary - Instal Pârv Cons 2017 Srl
Unique identification code: 38031918
Registration number: J02/1466/2017
Nace: 4321
Sales - Ron
81.849
Net Profit - Ron
-24.304
Employees
4
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Company Instal Pârv Cons 2017 Srl with Fiscal Code 38031918 recorded a turnover of 2024 of 81.849, with a net profit of -24.304 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Pârv Cons 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.676 51.514 22.409 61.907 181.265 266.019 19.062 81.849
Total Income - EUR - - 42.676 51.517 84.192 62.016 122.502 266.449 19.246 81.853
Total Expenses - EUR - - 5.323 10.138 35.999 58.748 107.697 117.710 112.839 104.255
Gross Profit/Loss - EUR - - 37.352 41.379 48.193 3.268 14.805 148.738 -93.593 -22.402
Net Profit/Loss - EUR - - 36.072 40.864 47.964 2.649 13.064 146.371 -93.783 -24.304
Employees - - 0 1 1 1 2 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 331.8%, from 19.062 euro in the year 2023, to 81.849 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Pârv Cons 2017 Srl - CUI 38031918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.170 65.246 50.601 32.877 21.666 12.159 1.126
Current Assets - - 37.908 78.373 93.074 77.309 130.194 293.106 130.343 181.626
Inventories - - 0 0 63.429 60.159 2.232 2.259 2.577 2.542
Receivables - - 8.158 42.906 28.726 10.314 121.336 290.173 115.511 176.349
Cash - - 29.751 35.467 920 6.836 6.627 674 12.255 2.735
Shareholders Funds - - 36.116 76.317 88.411 81.115 72.165 218.760 114.205 89.262
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.793 6.226 69.909 46.794 90.905 96.012 28.297 93.490
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.626 euro in 2024 which includes Inventories of 2.542 euro, Receivables of 176.349 euro and cash availability of 2.735 euro.
The company's Equity was valued at 89.262 euro, while total Liabilities amounted to 93.490 euro. Equity decreased by -24.304 euro, from 114.205 euro in 2023, to 89.262 in 2024.

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