Financial results - INSTALATII EXCELENT S.R.L.

Financial Summary - Instalatii Excelent S.r.l.
Unique identification code: 18350017
Registration number: J40/1739/2006
Nace: 4322
Sales - Ron
271.958
Net Profit - Ron
58
Employees
1
Open Account
Company Instalatii Excelent S.r.l. with Fiscal Code 18350017 recorded a turnover of 2024 of 271.958, with a net profit of 58 and having an average number of employees of 1. 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 Excelent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.072 250.025 299.305 387.970 1.494.272 43.885 1.277.402 95.048 217.076 271.958
Total Income - EUR 335.872 250.025 668.400 554.788 1.499.868 295.706 1.114.941 192.586 217.659 309.122
Total Expenses - EUR 334.227 130.526 219.331 403.994 979.917 309.611 1.151.893 187.053 213.574 308.553
Gross Profit/Loss - EUR 1.646 119.499 449.069 150.794 519.951 -13.904 -36.953 5.533 4.084 570
Net Profit/Loss - EUR 1.646 119.499 442.686 145.246 500.699 -13.904 -36.953 4.981 3.444 58
Employees 0 0 1 3 3 2 2 1 1 1
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 26.0%, from 217.076 euro in the year 2023, to 271.958 euro in 2024. The Net Profit decreased by -3.367 euro, from 3.444 euro in 2023, to 58 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 Excelent S.r.l. - CUI 18350017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.891 2.284 63.995 48.050 218.005 127.262 134.805 45.526 32.331 0
Current Assets 351.719 602.629 467.120 339.412 679.354 770.818 146.905 164.758 128.555 181.301
Inventories 26.219 355.905 315.765 174.038 173.575 493.343 0 63.056 68.810 73.041
Receivables 310.808 202.704 68.357 92.213 84.175 145.987 112.719 100.775 54.305 105.383
Cash 14.692 44.020 82.998 73.161 421.603 131.488 34.186 927 5.441 2.877
Shareholders Funds -469.503 -343.857 23.651 168.463 665.899 160.617 90.526 95.788 83.375 82.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 831.114 954.142 509.110 220.536 231.460 737.463 191.184 114.496 77.512 98.335
Income in Advance 0 37.251 685 672 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 181.301 euro in 2024 which includes Inventories of 73.041 euro, Receivables of 105.383 euro and cash availability of 2.877 euro.
The company's Equity was valued at 82.967 euro, while total Liabilities amounted to 98.335 euro. Equity increased by 58 euro, from 83.375 euro in 2023, to 82.967 in 2024.

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