Financial results - INSTAL ROLAND S.R.L.

Financial Summary - Instal Roland S.r.l.
Unique identification code: 26874934
Registration number: J30/270/2010
Nace: 4322
Sales - Ron
226.464
Net Profit - Ron
14.077
Employees
8
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Company Instal Roland S.r.l. with Fiscal Code 26874934 recorded a turnover of 2024 of 226.464, with a net profit of 14.077 and having an average number of employees of 8. 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 Roland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.032 70.466 - 224.113 61.505 17.566 159.696 - - 226.464
Total Income - EUR 366.121 381.125 - 278.179 84.945 510.556 267.290 - - 403.622
Total Expenses - EUR 262.410 370.715 - 403.653 389.590 274.316 176.695 - - 387.716
Gross Profit/Loss - EUR 103.712 10.410 - -125.474 -304.645 236.240 90.594 - - 15.906
Net Profit/Loss - EUR 87.118 7.236 - -127.966 -305.258 235.573 88.943 - - 14.077
Employees 7 0 - 12 11 9 6 - - 8
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 42.6%, from 159.696 euro in the year 2021, to 226.464 euro in 2024. The Net Profit decreased by -74.374 euro, from 88.943 euro in 2021, to 14.077 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 Roland S.r.l. - CUI 26874934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.925.768 1.837.305 - 1.531.933 1.358.076 1.194.432 1.059.050 - - 801.553
Current Assets 891.521 859.570 - 942.213 840.091 858.339 725.622 - - 810.387
Inventories 165.773 213.655 - 166.163 161.629 159.815 151.511 - - 223.532
Receivables 721.628 651.049 - 724.488 698.156 683.891 569.145 - - 557.589
Cash 4.120 -5.134 - 51.561 -19.694 16.033 4.966 - - 29.266
Shareholders Funds 194.476 199.729 - -30.628 -252.955 -90.632 25.414 - - 98.515
Social Capital 45 45 - 43 42 41 40 - - 40
Debts 2.367.786 2.244.719 - 2.261.958 2.213.055 1.909.849 1.553.440 - - 1.513.424
Income in Advance 255.027 252.426 - 243.601 238.883 234.354 205.818 - - 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 810.387 euro in 2024 which includes Inventories of 223.532 euro, Receivables of 557.589 euro and cash availability of 29.266 euro.
The company's Equity was valued at 98.515 euro, while total Liabilities amounted to 1.513.424 euro. Equity increased by 73.241 euro, from 25.414 euro in 2021, to 98.515 in 2024.

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