Company Instal Sanit Com S.r.l. with Fiscal Code 17027248
recorded a turnover of 2024 of
176.751,
with a net profit of
-32.258
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Instal Sanit Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.977
113.633
132.891
238.634
274.326
306.710
331.796
300.498
296.496
176.751
Total Income - EUR
132.012
118.408
134.053
238.635
274.327
306.727
335.043
300.502
308.312
177.289
Total Expenses - EUR
131.517
116.054
135.035
239.583
273.692
303.939
329.440
297.118
305.876
209.547
Gross Profit/Loss - EUR
495
2.354
-982
-948
635
2.788
5.603
3.384
2.436
-32.258
Net Profit/Loss - EUR
56
1.947
-2.448
-3.334
533
2.342
4.628
2.725
1.923
-32.258
Employees
2
3
3
3
3
3
2
2
3
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 decreased by -40.1%, from 296.496 euro in the year 2023, to 176.751 euro in 2024.
The Net Profit decreased by -1.913 euro, from 1.923 euro in 2023, to 0 in the last year.
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Financial Rating - INSTAL SANIT COM S.R.L.
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Insolvency Probability
Financial Reports - Instal Sanit Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Sanit Com S.r.l. - CUI 17027248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.066
0
18.563
17.598
17.837
10.062
4.179
1.243
1.239
1.233
Current Assets
56.359
56.656
58.361
65.550
74.783
77.894
110.762
108.606
88.944
25.687
Inventories
19.336
32.872
34.251
16.921
31.868
39.161
55.985
61.583
40.884
3.450
Receivables
30.487
22.503
19.426
47.424
42.784
38.514
52.713
43.282
43.581
14.178
Cash
6.536
1.281
4.684
1.205
131
219
2.064
3.740
4.479
8.059
Shareholders Funds
38.022
21.009
18.205
16.940
24.518
26.396
30.438
33.258
30.592
-1.837
Social Capital
225
223
219
215
9.483
9.303
9.097
9.125
9.097
9.046
Debts
21.402
35.647
58.719
66.208
68.102
61.560
84.502
76.591
59.592
28.756
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.687 euro in 2024 which includes Inventories of
3.450 euro, Receivables of
14.178 euro and cash availability of
8.059 euro.
The company's Equity was valued at
-1.837 euro, while total Liabilities amounted to
28.756 euro.
Equity decreased by -32.258 euro, from 30.592 euro in 2023, to -1.837 in 2024.
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