Financial results - INSTALATII SA

Financial Summary - Instalatii Sa
Unique identification code: 7487443
Registration number: J1995000768043
Nace: 4322
Sales - Ron
34.602
Net Profit - Ron
1.293
Employees
3
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Company Instalatii Sa with Fiscal Code 7487443 recorded a turnover of 2024 of 34.602, with a net profit of 1.293 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.122 343.482 474.872 347.778 78.004 35.209 46.992 154.981 46.082 34.602
Total Income - EUR 415.811 385.198 471.516 403.304 147.049 -17.890 261.460 162.087 140.148 91.116
Total Expenses - EUR 361.389 383.690 462.236 398.716 145.046 135.884 283.329 159.626 137.644 89.475
Gross Profit/Loss - EUR 54.422 1.508 9.279 4.588 2.003 -153.774 -21.869 2.461 2.504 1.641
Net Profit/Loss - EUR 46.446 150 1.009 1.096 939 -154.169 -22.683 1.153 1.871 1.293
Employees 22 23 24 21 16 5 6 6 5 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 -24.5%, from 46.082 euro in the year 2023, to 34.602 euro in 2024. The Net Profit decreased by -567 euro, from 1.871 euro in 2023, to 1.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALATII SA

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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 Sa - CUI 7487443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.644 337.319 310.368 282.418 264.973 252.985 177.079 162.378 67.484 65.310
Current Assets 199.175 65.391 199.761 140.388 129.866 32.064 26.443 45.988 95.101 149.602
Inventories 0 23.354 1.256 54.022 92.177 0 0 0 77.807 134.334
Receivables 91.930 34.656 169.196 72.864 29.601 15.694 18.332 33.035 14.893 14.972
Cash 107.245 7.382 29.309 13.502 8.088 16.371 8.110 12.953 2.400 296
Shareholders Funds 317.420 144.009 142.581 216.587 213.331 55.118 31.213 32.462 34.234 35.336
Social Capital 24.715 24.463 24.049 23.608 23.150 22.712 22.208 22.277 22.209 22.085
Debts 249.029 258.702 321.728 159.082 180.613 229.931 172.309 175.904 128.351 177.191
Income in Advance 0 0 1.403 1.145 894 0 0 0 0 2.385
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 149.602 euro in 2024 which includes Inventories of 134.334 euro, Receivables of 14.972 euro and cash availability of 296 euro.
The company's Equity was valued at 35.336 euro, while total Liabilities amounted to 177.191 euro. Equity increased by 1.293 euro, from 34.234 euro in 2023, to 35.336 in 2024. The Debt Ratio was 82.4% in the year 2024.

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