Financial results - INSTAL PROIECT S.R.L.

Financial Summary - Instal Proiect S.r.l.
Unique identification code: 13504409
Registration number: J15/181/2000
Nace: 4322
Sales - Ron
195.606
Net Profit - Ron
662
Employees
5
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Company Instal Proiect S.r.l. with Fiscal Code 13504409 recorded a turnover of 2024 of 195.606, with a net profit of 662 and having an average number of employees of 5. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.180 71.895 88.746 99.192 116.570 212.795 254.532 258.577 239.396 195.606
Total Income - EUR 51.309 71.948 89.151 99.196 148.776 212.796 257.563 289.058 239.487 195.714
Total Expenses - EUR 49.334 65.247 87.543 97.574 146.406 209.545 252.647 282.583 236.816 194.804
Gross Profit/Loss - EUR 1.975 6.701 1.608 1.622 2.370 3.251 4.916 6.475 2.671 910
Net Profit/Loss - EUR 470 5.262 711 642 890 1.307 2.376 4.019 635 662
Employees 3 3 3 3 4 4 6 5 6 5
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 -17.8%, from 239.396 euro in the year 2023, to 195.606 euro in 2024. The Net Profit increased by 30 euro, from 635 euro in 2023, to 662 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 S.r.l. - CUI 13504409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.979 125.337 121.985 118.538 115.057 111.713 111.558 109.603 107.643 105.423
Current Assets 35.812 37.584 47.876 70.141 77.022 98.651 112.996 67.716 53.412 54.067
Inventories 6.425 12.789 25.666 48.630 60.900 75.368 91.080 30.359 20.819 28.067
Receivables 26.987 14.866 14.049 16.810 14.472 19.123 19.113 36.019 21.122 19.519
Cash 2.400 9.929 8.161 4.700 1.650 4.160 2.803 1.338 11.471 6.481
Shareholders Funds -1.183 4.091 4.733 5.289 6.076 7.268 9.483 13.531 14.126 14.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.974 158.830 165.128 183.390 186.002 203.096 215.071 163.788 146.930 144.781
Income in Advance 0 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 "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 54.067 euro in 2024 which includes Inventories of 28.067 euro, Receivables of 19.519 euro and cash availability of 6.481 euro.
The company's Equity was valued at 14.709 euro, while total Liabilities amounted to 144.781 euro. Equity increased by 662 euro, from 14.126 euro in 2023, to 14.709 in 2024.

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