Financial results - INSTALATII 2005 SRL

Financial Summary - Instalatii 2005 Srl
Unique identification code: 17791988
Registration number: J16/1502/2005
Nace: 4322
Sales - Ron
157.630
Net Profit - Ron
24.478
Employee
3
The most important financial indicators for the company Instalatii 2005 Srl - Unique Identification Number 17791988: sales in 2023 was 157.630 euro, registering a net profit of 24.478 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalatii 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.733 61.086 98.050 103.706 166.022 103.826 139.949 104.089 144.476 157.630
Total Income - EUR 136.256 61.373 98.145 109.489 166.250 105.953 140.302 106.557 145.186 157.643
Total Expenses - EUR 130.214 61.192 93.267 120.612 121.544 104.400 108.048 133.512 143.264 131.570
Gross Profit/Loss - EUR 6.042 182 4.878 -11.123 44.706 1.553 32.255 -26.955 1.922 26.073
Net Profit/Loss - EUR 5.167 128 2.877 -12.583 43.035 512 30.866 -27.994 463 24.478
Employees 5 2 1 4 4 3 1 1 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 144.476 euro in the year 2022, to 157.630 euro in 2023. The Net Profit increased by 24.016 euro, from 463 euro in 2022, to 24.478 in the last year.

Check the financial reports for the company - Instalatii 2005 Srl

Rating financiar

Financial Rating -
Instalatii 2005 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instalatii 2005 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instalatii 2005 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instalatii 2005 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.770 8.752 15.340 21.040 16.911 32.862 32.418 27.955 18.768 19.420
Current Assets 76.082 57.122 57.796 25.282 70.881 14.233 61.303 22.168 50.204 54.883
Inventories 17.167 18.829 16.563 850 14.575 8.822 11.860 2.648 9.174 10.642
Receivables 35.194 6.969 7.665 17.937 14.943 1.187 44.053 5.066 15.973 12.078
Cash 23.720 31.323 33.568 6.494 41.363 4.224 5.390 14.454 25.056 32.162
Shareholders Funds 60.212 60.842 51.964 27.557 48.597 41.839 51.239 22.108 20.991 42.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.719 7.128 23.247 20.806 41.198 5.256 42.482 28.015 47.981 31.849
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.883 euro in 2023 which includes Inventories of 10.642 euro, Receivables of 12.078 euro and cash availability of 32.162 euro.
The company's Equity was valued at 42.454 euro, while total Liabilities amounted to 31.849 euro. Equity increased by 21.527 euro, from 20.991 euro in 2022, to 42.454 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instalatii 2005 Srl

Comments - Instalatii 2005 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.