Financial results - INSTAL REZIDENT SRL

Financial Summary - Instal Rezident Srl
Unique identification code: 34880244
Registration number: J40/9894/2015
Nace: 4322
Sales - Ron
21.990
Net Profit - Ron
-38.990
Employees
5
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Company Instal Rezident Srl with Fiscal Code 34880244 recorded a turnover of 2024 of 21.990, with a net profit of -38.990 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 Rezident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.497 39.388 116.232 160.671 265.080 318.780 347.339 102.477 71.702 21.990
Total Income - EUR 6.497 39.388 116.232 160.671 265.080 318.780 386.173 102.738 71.702 21.990
Total Expenses - EUR 2.740 27.314 44.955 125.578 130.376 133.602 212.490 83.643 78.521 60.765
Gross Profit/Loss - EUR 3.757 12.074 71.277 35.093 134.705 185.178 173.682 19.095 -6.819 -38.775
Net Profit/Loss - EUR 3.562 11.680 70.114 33.486 132.054 181.990 169.909 18.191 -7.479 -38.990
Employees 2 0 8 8 8 10 7 7 7 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 -69.2%, from 71.702 euro in the year 2023, to 21.990 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 Rezident Srl - CUI 34880244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.652 30.939 22.988 24.587 21.739 17.254 1.295 11.584 587
Current Assets 5.517 17.390 69.767 222.537 320.873 327.384 261.528 189.761 149.229 146.104
Inventories 0 3.619 17.153 19.546 1.180 55.043 33.558 34.101 38.675 42.849
Receivables 3.797 98 2.366 91.327 36.149 128.963 69.804 88.583 69.113 68.643
Cash 1.720 13.674 50.248 111.664 283.544 143.378 158.165 67.076 41.442 34.612
Shareholders Funds 3.616 15.268 70.167 102.366 200.126 171.586 238.637 158.207 145.044 105.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.901 3.774 30.539 143.159 145.334 177.537 40.144 32.848 15.769 41.447
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 146.104 euro in 2024 which includes Inventories of 42.849 euro, Receivables of 68.643 euro and cash availability of 34.612 euro.
The company's Equity was valued at 105.243 euro, while total Liabilities amounted to 41.447 euro. Equity decreased by -38.990 euro, from 145.044 euro in 2023, to 105.243 in 2024.

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