Financial results - INSTAL PROIECT S.R.L.

Financial Summary - Instal Proiect S.r.l.
Unique identification code: 14090658
Registration number: J22/729/2001
Nace: 7111
Sales - Ron
3.860
Net Profit - Ron
-349
Employees
1
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Company Instal Proiect S.r.l. with Fiscal Code 14090658 recorded a turnover of 2024 of 3.860, with a net profit of -349 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.065 9.818 37.535 20.003 19.296 9.767 16.161 14.383 2.029 3.860
Total Income - EUR 10.067 9.818 37.550 20.034 19.297 9.768 16.161 14.383 2.029 3.860
Total Expenses - EUR 11.454 6.079 9.622 11.697 12.124 -1.474 7.242 6.072 4.749 4.114
Gross Profit/Loss - EUR -1.387 3.739 27.928 8.338 7.174 11.242 8.918 8.311 -2.720 -254
Net Profit/Loss - EUR -1.689 3.445 26.802 7.737 6.595 10.977 8.434 7.879 -2.735 -349
Employees 1 1 1 1 0 0 0 0 0 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 increased by 91.3%, from 2.029 euro in the year 2023, to 3.860 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 Proiect S.r.l. - CUI 14090658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127 1.116 1.031 21.708 16.815 984 962 965 1.049 1.652
Current Assets 3.381 7.196 27.192 7.866 10.571 11.354 9.705 9.381 2.715 3.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276 697 3.138 1.421 1.548 168 373 101 172 0
Cash 3.105 6.499 24.054 6.445 9.023 11.186 9.332 9.280 2.543 3.062
Shareholders Funds 403 3.844 26.855 7.788 6.645 12.267 8.512 10.014 3.294 2.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.105 4.468 1.368 21.786 20.741 72 2.155 332 470 1.788
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.062 euro.
The company's Equity was valued at 2.927 euro, while total Liabilities amounted to 1.788 euro. Equity decreased by -349 euro, from 3.294 euro in 2023, to 2.927 in 2024.

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