Financial results - INSTAL SERVICE BUILDING SRL

Financial Summary - Instal Service Building Srl
Unique identification code: 19738212
Registration number: J2006020625401
Nace: 4322
Sales - Ron
25.923
Net Profit - Ron
-6.663
Employees
1
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Company Instal Service Building Srl with Fiscal Code 19738212 recorded a turnover of 2024 of 25.923, with a net profit of -6.663 and having an average number of employees of 1. 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 Service Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197 6.823 5.896 20.690 25.446 22.501 22.781 51.341 52.057 25.923
Total Income - EUR 1.469 6.833 5.896 20.690 25.446 22.503 22.781 51.341 52.057 25.931
Total Expenses - EUR 3.783 8.034 6.306 15.445 13.894 11.183 13.682 19.434 25.443 32.366
Gross Profit/Loss - EUR -2.314 -1.201 -410 5.245 11.552 11.320 9.099 31.907 26.614 -6.434
Net Profit/Loss - EUR -2.358 -1.406 -587 4.624 10.789 10.666 8.624 31.403 26.156 -6.663
Employees 0 0 0 0 0 0 1 1 1 1
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 -49.9%, from 52.057 euro in the year 2023, to 25.923 euro in 2024. The Net Profit decreased by -26.009 euro, from 26.156 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL SERVICE BUILDING SRL

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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 Service Building Srl - CUI 19738212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 269 132 0 0 0 0 904 661 55.164
Current Assets 29.907 28.560 27.808 32.454 42.493 49.242 16.777 41.773 46.482 2.851
Inventories 0 56 0 0 0 0 0 15.169 34.754 0
Receivables 3.680 3.632 3.503 3.438 3.397 3.101 8.464 25.720 5.980 2.792
Cash 26.227 24.873 24.306 29.016 39.096 46.141 8.312 884 5.748 59
Shareholders Funds 30.288 28.573 27.502 31.622 41.799 47.537 14.677 31.452 40.329 33.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28 257 438 832 694 1.704 2.100 11.224 6.814 24.576
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 2.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.792 euro and cash availability of 59 euro.
The company's Equity was valued at 33.440 euro, while total Liabilities amounted to 24.576 euro. Equity decreased by -6.663 euro, from 40.329 euro in 2023, to 33.440 in 2024.

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