Financial results - INSTAL PROIECT S.R.L.

Financial Summary - Instal Proiect S.r.l.
Unique identification code: 19010595
Registration number: J21/446/2006
Nace: 7112
Sales - Ron
61.486
Net Profit - Ron
14.767
Employees
2
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Company Instal Proiect S.r.l. with Fiscal Code 19010595 recorded a turnover of 2024 of 61.486, with a net profit of 14.767 and having an average number of employees of 2. 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 33.193 31.823 38.623 79.901 68.347 27.002 58.498 30.717 47.451 61.486
Total Income - EUR 33.193 31.823 38.623 79.901 68.350 27.013 58.498 30.717 47.595 70.223
Total Expenses - EUR 26.528 24.691 28.050 46.859 46.699 38.059 42.766 35.976 39.926 54.615
Gross Profit/Loss - EUR 6.665 7.132 10.573 33.042 21.651 -11.045 15.731 -5.259 7.669 15.608
Net Profit/Loss - EUR 5.669 6.814 10.187 32.243 20.967 -11.260 15.158 -5.560 7.220 14.767
Employees 2 2 2 2 2 2 3 2 2 2
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 30.3%, from 47.451 euro in the year 2023, to 61.486 euro in 2024. The Net Profit increased by 7.587 euro, from 7.220 euro in 2023, to 14.767 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 19010595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.105 5.053 4.967 28.179 22.843 16.522 10.398 2.065 2.059 2.047
Current Assets 23.965 16.995 26.349 41.440 58.581 51.226 26.880 19.290 27.840 45.418
Inventories 408 404 4.291 4.714 507 909 1.764 1.769 1.109 1.106
Receivables 5.485 13.190 5.838 8.424 6.823 7.244 8.518 7.217 9.884 8.616
Cash 18.072 3.401 16.219 28.302 51.250 43.073 16.598 10.303 16.848 35.695
Shareholders Funds 24.877 18.077 27.958 54.853 72.883 60.241 18.472 12.970 20.150 34.804
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.193 3.971 3.359 14.767 8.540 7.506 18.806 8.385 9.749 12.660
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 45.418 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 8.616 euro and cash availability of 35.695 euro.
The company's Equity was valued at 34.804 euro, while total Liabilities amounted to 12.660 euro. Equity increased by 14.767 euro, from 20.150 euro in 2023, to 34.804 in 2024.

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