Financial results - INSTALADAM S.R.L.

Financial Summary - Instaladam S.r.l.
Unique identification code: 40346993
Registration number: J37/918/2018
Nace: 4322
Sales - Ron
12.357
Net Profit - Ron
-3.679
Employees
2
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Company Instaladam S.r.l. with Fiscal Code 40346993 recorded a turnover of 2024 of 12.357, with a net profit of -3.679 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 - Instaladam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.662 20.239 35.952 35.076 47.250 12.357
Total Income - EUR - - - 0 24.183 25.310 35.956 35.077 49.632 13.070
Total Expenses - EUR - - - 0 16.565 11.459 13.188 21.712 30.072 16.618
Gross Profit/Loss - EUR - - - 0 7.618 13.851 22.768 13.365 19.561 -3.549
Net Profit/Loss - EUR - - - 0 7.362 13.598 22.408 12.948 19.064 -3.679
Employees - - - 0 3 3 2 1 1 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 -73.7%, from 47.250 euro in the year 2023, to 12.357 euro in 2024. The Net Profit decreased by -18.958 euro, from 19.064 euro in 2023, to 0 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 - Instaladam S.r.l. - CUI 40346993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 0 0 0 0 0 0
Current Assets - - - 179 8.749 22.574 36.668 25.867 30.092 9.121
Inventories - - - 0 0 0 0 0 604 0
Receivables - - - 0 1.897 113 147 11.558 20.023 2.215
Cash - - - 179 6.852 22.460 36.520 14.309 9.465 6.906
Shareholders Funds - - - 43 7.405 20.862 25.783 13.196 19.892 -2.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 1.344 1.712 10.884 12.672 10.200 11.593
Income in Advance - - - 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 9.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.215 euro and cash availability of 6.906 euro.
The company's Equity was valued at -2.473 euro, while total Liabilities amounted to 11.593 euro. Equity decreased by -22.254 euro, from 19.892 euro in 2023, to -2.473 in 2024.

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