Financial results - INSTAL PLUS S.R.L.

Financial Summary - Instal Plus S.r.l.
Unique identification code: 15617757
Registration number: J04/863/2003
Nace: 7112
Sales - Ron
11.326
Net Profit - Ron
16.825
Employees
1
Open Account
Company Instal Plus S.r.l. with Fiscal Code 15617757 recorded a turnover of 2024 of 11.326, with a net profit of 16.825 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.683 74.174 - 77.924 142.619 189.866 70.400 31.097 26.897 11.326
Total Income - EUR 60.686 74.175 - 77.924 142.620 191.460 70.435 31.113 29.539 80.451
Total Expenses - EUR 38.324 55.522 - 93.006 137.992 196.539 61.484 40.652 59.614 61.329
Gross Profit/Loss - EUR 22.363 18.653 - -15.082 4.628 -5.080 8.951 -9.539 -30.075 19.121
Net Profit/Loss - EUR 20.529 16.428 - -15.861 3.507 -6.979 8.261 -9.844 -30.338 16.825
Employees 1 1 - 2 6 8 3 1 1 1
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 decreased by -57.7%, from 26.897 euro in the year 2023, to 11.326 euro in 2024. The Net Profit increased by 16.825 euro, from 0 euro in 2023, to 16.825 in the last year.
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 Plus S.r.l. - CUI 15617757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.456 30.136 - 28.288 26.961 27.183 46.032 41.059 42.544 16.345
Current Assets 12.206 54.157 - 35.387 92.672 75.249 72.624 71.071 44.147 39.710
Inventories 0 25.582 - 631 38 8.488 8.300 8.434 0 0
Receivables 2.054 15.410 - 16.911 57.815 54.000 47.469 47.650 34.443 33.346
Cash 10.152 13.164 - 17.845 34.820 12.761 16.856 14.988 9.703 6.364
Shareholders Funds 32.904 51.343 - 17.832 20.994 22.393 30.157 20.407 -9.992 6.889
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.758 32.950 - 45.842 98.639 80.040 88.499 91.723 96.683 49.166
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.346 euro and cash availability of 6.364 euro.
The company's Equity was valued at 6.889 euro, while total Liabilities amounted to 49.166 euro. Equity increased by 16.826 euro, from -9.992 euro in 2023, to 6.889 in 2024.

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