Financial results - INSTAL SISTEM SRL

Financial Summary - Instal Sistem Srl
Unique identification code: 24085020
Registration number: J2008002224138
Nace: 4221
Sales - Ron
219.922
Net Profit - Ron
103.118
Employees
4
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Company Instal Sistem Srl with Fiscal Code 24085020 recorded a turnover of 2024 of 219.922, with a net profit of 103.118 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.331 20.855 8.876 10.917 1.682 5.069 18.222 84.725 199.324 219.922
Total Income - EUR 13.332 20.856 8.876 10.919 1.682 5.069 18.254 84.725 199.324 219.922
Total Expenses - EUR 25.398 23.720 7.224 1.164 1.298 7.017 14.376 64.491 121.387 110.206
Gross Profit/Loss - EUR -12.066 -2.864 1.651 9.754 385 -1.948 3.878 20.233 77.938 109.716
Net Profit/Loss - EUR -12.466 -3.195 1.385 9.427 334 -2.097 3.498 19.513 75.984 103.118
Employees 2 2 1 0 0 1 1 4 5 4
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 11.0%, from 199.324 euro in the year 2023, to 219.922 euro in 2024. The Net Profit increased by 27.559 euro, from 75.984 euro in 2023, to 103.118 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 Sistem Srl - CUI 24085020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 608 289 0 0 0 30.916 24.483 46.818 33.860
Current Assets 13.605 12.954 19.347 20.276 12.012 10.019 13.113 27.535 73.869 114.002
Inventories 4.784 4.237 4.165 4.089 4.010 3.934 2.490 2.498 -653 0
Receivables 7.740 4.539 13.608 4.299 4.216 4.136 4.582 7.384 40.778 97.015
Cash 1.081 4.178 1.574 11.888 3.787 1.950 6.040 17.654 33.744 16.987
Shareholders Funds -2.923 -6.088 -4.600 4.912 5.150 2.956 6.388 25.921 76.033 103.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.517 19.649 16.552 15.364 6.862 7.063 37.640 26.097 44.655 44.695
Income in Advance 0 0 7.684 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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.015 euro and cash availability of 16.987 euro.
The company's Equity was valued at 103.166 euro, while total Liabilities amounted to 44.695 euro. Equity increased by 27.559 euro, from 76.033 euro in 2023, to 103.166 in 2024.

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