Financial results - INSTALATII 2005 SRL

Financial Summary - Instalatii 2005 Srl
Unique identification code: 17791988
Registration number: J2005001502166
Nace: 4322
Sales - Ron
155.360
Net Profit - Ron
12.402
Employees
3
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Company Instalatii 2005 Srl with Fiscal Code 17791988 recorded a turnover of 2024 of 155.360, with a net profit of 12.402 and having an average number of employees of 3. 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 - Instalatii 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.086 98.050 103.706 166.022 103.826 139.949 104.089 144.476 157.630 155.360
Total Income - EUR 61.373 98.145 109.489 166.250 105.953 140.302 106.557 145.186 157.643 156.125
Total Expenses - EUR 61.192 93.267 120.612 121.544 104.400 108.048 133.512 143.264 131.570 139.722
Gross Profit/Loss - EUR 182 4.878 -11.123 44.706 1.553 32.255 -26.955 1.922 26.073 16.403
Net Profit/Loss - EUR 128 2.877 -12.583 43.035 512 30.866 -27.994 463 24.478 12.402
Employees 2 1 4 4 3 1 1 4 3 3
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 -0.9%, from 157.630 euro in the year 2023, to 155.360 euro in 2024. The Net Profit decreased by -11.938 euro, from 24.478 euro in 2023, to 12.402 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 - Instalatii 2005 Srl - CUI 17791988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.752 15.340 21.040 16.911 32.862 32.418 27.955 18.768 19.420 25.287
Current Assets 57.122 57.796 25.282 70.881 14.233 61.303 22.168 50.204 54.883 7.659
Inventories 18.829 16.563 850 14.575 8.822 11.860 2.648 9.174 10.642 10.145
Receivables 6.969 7.665 17.937 14.943 1.187 44.053 5.066 15.973 12.078 6.333
Cash 31.323 33.568 6.494 41.363 4.224 5.390 14.454 25.056 32.162 -8.820
Shareholders Funds 60.842 51.964 27.557 48.597 41.839 51.239 22.108 20.991 42.454 55.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.128 23.247 20.806 41.198 5.256 42.482 28.015 47.981 31.849 -22.157
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 7.659 euro in 2024 which includes Inventories of 10.145 euro, Receivables of 6.333 euro and cash availability of -8.820 euro.
The company's Equity was valued at 55.188 euro, while total Liabilities amounted to -22.157 euro. Equity increased by 12.971 euro, from 42.454 euro in 2023, to 55.188 in 2024.

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