Financial results - INSTAL PROIECT S.R.L.

Financial Summary - Instal Proiect S.r.l.
Unique identification code: 15391179
Registration number: J12/1061/2003
Nace: 7112
Sales - Ron
49.599
Net Profit - Ron
3.589
Employees
3
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Company Instal Proiect S.r.l. with Fiscal Code 15391179 recorded a turnover of 2024 of 49.599, with a net profit of 3.589 and having an average number of employees of 3. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.225 37.058 14.297 29.444 39.170 26.196 21.366 76.141 55.015 49.599
Total Income - EUR 17.225 37.059 14.297 29.868 39.171 31.881 21.367 76.142 55.015 49.600
Total Expenses - EUR 20.798 25.023 15.331 26.862 19.265 16.751 12.356 14.003 22.395 45.524
Gross Profit/Loss - EUR -3.573 12.035 -1.034 3.007 19.906 15.130 9.010 62.139 32.620 4.076
Net Profit/Loss - EUR -4.089 10.924 -1.463 2.111 19.514 14.837 8.822 61.392 32.152 3.589
Employees 2 2 1 1 1 1 1 1 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 -9.3%, from 55.015 euro in the year 2023, to 49.599 euro in 2024. The Net Profit decreased by -28.383 euro, from 32.152 euro in 2023, to 3.589 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 15391179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.159 9.066 9.431 9.031 12.381 8.380 7.897 8.293 7.995 9.048
Current Assets 70.806 26.154 29.692 18.685 24.891 22.430 19.164 67.851 54.232 68.034
Inventories 5.222 9.142 9.631 1.536 1.505 1.477 1.042 0 1.569 1.560
Receivables 61.366 15.956 15.168 14.289 16.692 19.483 17.843 67.384 51.590 66.031
Cash 4.218 1.056 4.894 2.860 6.693 1.471 279 467 1.073 443
Shareholders Funds 63.443 16.761 15.015 2.162 23.944 17.630 16.397 61.441 45.277 3.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.522 18.468 24.250 25.635 13.429 13.347 12.847 22.066 22.788 78.252
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 "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 68.034 euro in 2024 which includes Inventories of 1.560 euro, Receivables of 66.031 euro and cash availability of 443 euro.
The company's Equity was valued at 3.638 euro, while total Liabilities amounted to 78.252 euro. Equity decreased by -41.386 euro, from 45.277 euro in 2023, to 3.638 in 2024.

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