Financial results - INSTAL PROFI SAN SRL

Financial Summary - Instal Profi San Srl
Unique identification code: 32351700
Registration number: J40/12669/2013
Nace: 4322
Sales - Ron
52.397
Net Profit - Ron
5.374
Employees
3
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Company Instal Profi San Srl with Fiscal Code 32351700 recorded a turnover of 2021 of 52.397, with a net profit of 5.374 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Profi San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.680 7.992 48.118 52.689 55.814 29.067 52.689 - - -
Total Income - EUR 23.680 7.992 48.118 52.689 55.814 29.067 52.689 - - -
Total Expenses - EUR 10.859 1.599 24.434 26.104 37.456 25.951 46.757 - - -
Gross Profit/Loss - EUR 12.821 6.393 23.684 26.585 18.358 3.116 5.931 - - -
Net Profit/Loss - EUR 12.111 6.153 22.241 26.058 17.800 3.007 5.404 - - -
Employees 0 0 1 1 1 2 3 - - -
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 85.4%, from 29.067 euro in the year 2020, to 52.689 euro in 2021. The Net Profit increased by 2.464 euro, from 3.007 euro in 2020, to 5.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL PROFI SAN SRL

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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 Profi San Srl - CUI 32351700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 699 6.095 5.863 5.640 5.406 - - -
Current Assets 33.947 6.393 59.696 64.238 89.070 107.578 109.430 - - -
Inventories 0 0 739 70 1.535 1.505 1.472 - - -
Receivables 1.192 629 7.798 0 0 0 0 - - -
Cash 32.755 5.764 51.160 64.168 87.535 106.072 107.958 - - -
Shareholders Funds 32.775 6.153 42.528 67.805 84.292 85.701 89.346 - - -
Social Capital 45 0 44 43 42 41 40 - - -
Debts 1.172 240 17.868 2.527 10.641 27.517 25.490 - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.430 euro in 2021 which includes Inventories of 1.472 euro, Receivables of 0 euro and cash availability of 107.958 euro.
The company's Equity was valued at 89.346 euro, while total Liabilities amounted to 25.490 euro. Equity increased by 5.545 euro, from 85.701 euro in 2020, to 89.346 in 2021.

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