Financial results - INSTAL PROIECT CONSULT S.R.L.

Financial Summary - Instal Proiect Consult S.r.l.
Unique identification code: 16203150
Registration number: J40/3419/2004
Nace: 7111
Sales - Ron
58.984
Net Profit - Ron
26.406
Employees
3
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Company Instal Proiect Consult S.r.l. with Fiscal Code 16203150 recorded a turnover of 2024 of 58.984, with a net profit of 26.406 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.068 22.737 54.406 40.188 42.441 47.166 43.005 58.527 72.430 58.984
Total Income - EUR 26.068 25.392 54.802 40.188 42.441 47.340 43.005 58.527 72.430 58.984
Total Expenses - EUR 22.708 21.952 37.227 38.289 46.802 55.607 63.973 58.226 63.155 30.808
Gross Profit/Loss - EUR 3.360 3.439 17.575 1.899 -4.362 -8.268 -20.967 301 9.275 28.176
Net Profit/Loss - EUR 2.578 2.932 16.995 1.497 -4.786 -8.841 -21.397 -284 8.550 26.406
Employees 5 4 5 3 4 3 3 3 3 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 decreased by -18.1%, from 72.430 euro in the year 2023, to 58.984 euro in 2024. The Net Profit increased by 17.904 euro, from 8.550 euro in 2023, to 26.406 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 Proiect Consult S.r.l. - CUI 16203150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.019 2.773 2.536 2.425 2.252 11.812 7.480 5.588 3.661 1.837
Current Assets 47.020 49.831 55.065 55.678 54.002 36.001 12.938 23.906 36.581 30.635
Inventories 3.595 3.565 3.662 3.205 3.228 3.095 2.983 1.501 1.089 403
Receivables 43.210 44.020 50.311 52.473 49.548 32.184 7.941 10.108 19.694 20.375
Cash 214 2.246 1.092 0 1.226 723 2.014 12.298 15.798 9.857
Shareholders Funds 10.767 3.422 20.358 21.481 16.279 7.129 -14.426 -14.755 -6.160 20.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.319 59.866 44.083 43.078 46.307 47.000 41.135 41.313 43.549 9.538
Income in Advance 3.781 3.742 3.679 3.612 3.542 3.475 3.398 3.408 3.398 3.379
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.635 euro in 2024 which includes Inventories of 403 euro, Receivables of 20.375 euro and cash availability of 9.857 euro.
The company's Equity was valued at 20.280 euro, while total Liabilities amounted to 9.538 euro. Equity increased by 26.406 euro, from -6.160 euro in 2023, to 20.280 in 2024. The Debt Ratio was 28.7% in the year 2024.

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