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Financial results - INSTAL SAFE PROFESSIONAL S.R.L.

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Financial Summary - Instal Safe Professional S.r.l.
Unique identification code: 46030964
Registration number: J22/1409/2022
Nace: 4322
Sales - Ron
101.121
Net Profit - Ron
31.871
Employees
2
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Company Instal Safe Professional S.r.l. with Fiscal Code 46030964 recorded a turnover of 2024 of 101.121, with a net profit of 31.871 and having an average number of employees of 2. 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 Safe Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.338 47.483 101.121
Total Income - EUR - - - - - - - 11.338 48.150 101.121
Total Expenses - EUR - - - - - - - 9.767 39.121 67.570
Gross Profit/Loss - EUR - - - - - - - 1.571 9.029 33.552
Net Profit/Loss - EUR - - - - - - - 1.460 8.605 31.871
Employees - - - - - - - 1 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 114.2%, from 47.483 euro in the year 2023, to 101.121 euro in 2024. The Net Profit increased by 23.314 euro, from 8.605 euro in 2023, to 31.871 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 Safe Professional S.r.l. - CUI 46030964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 13.433
Current Assets - - - - - - - 2.548 14.064 34.764
Inventories - - - - - - - 473 648 0
Receivables - - - - - - - 1.575 11.700 33.592
Cash - - - - - - - 500 1.716 1.173
Shareholders Funds - - - - - - - 1.500 10.101 41.916
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.048 3.963 6.282
Income in Advance - - - - - - - 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 34.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.592 euro and cash availability of 1.173 euro.
The company's Equity was valued at 41.916 euro, while total Liabilities amounted to 6.282 euro. Equity increased by 31.871 euro, from 10.101 euro in 2023, to 41.916 in 2024.
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