Financial results - INSTAL SIB S.R.L.

Financial Summary - Instal Sib S.r.l.
Unique identification code: 14422072
Registration number: J32/92/2002
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-4.555
Employees
Open Account
Company Instal Sib S.r.l. with Fiscal Code 14422072 recorded a turnover of 2024 of - , with a net profit of -4.555 and having an average number of employees of - . 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 Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.251 204.666 279.411 295.860 211.032 9.601 0 0 0 0
Total Income - EUR 227.719 211.611 287.252 306.705 220.015 39.580 1 2 2.533 28
Total Expenses - EUR 226.442 210.569 262.247 285.227 220.579 60.356 6.458 802 6.353 4.583
Gross Profit/Loss - EUR 1.277 1.042 25.005 21.479 -564 -20.776 -6.457 -800 -3.820 -4.555
Net Profit/Loss - EUR 1.052 617 19.959 18.403 -2.764 -21.817 -6.457 -800 -3.820 -4.555
Employees 12 12 12 11 10 1 0 0 0 0
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.
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 Sib S.r.l. - CUI 14422072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.972 38.299 88.750 76.072 31.507 6.436 10 10 10 10
Current Assets 23.588 24.250 43.474 66.504 46.722 21.149 17.238 15.283 8.865 1.224
Inventories 3.789 6.250 7.911 28.745 26.112 4.990 2.234 2.241 2.234 16
Receivables 11.200 10.845 20.231 20.693 15.931 13.438 12.442 12.087 5.808 439
Cash 8.599 7.155 15.331 17.026 4.639 2.682 2.523 916 785 730
Shareholders Funds 15.048 15.451 35.149 32.549 20.283 -1.919 -11.164 -12.234 -16.017 -20.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.512 47.097 97.075 110.311 58.212 29.743 28.647 27.528 24.893 21.717
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 1.224 euro in 2024 which includes Inventories of 16 euro, Receivables of 439 euro and cash availability of 730 euro.
The company's Equity was valued at -20.483 euro, while total Liabilities amounted to 21.717 euro. Equity decreased by -4.555 euro, from -16.017 euro in 2023, to -20.483 in 2024.

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