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Financial results - INSTALATII MANAGEMENT & DISTRIBUTION SRL

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Financial Summary - Instalatii Management & Distribution Srl
Unique identification code: 25720775
Registration number: J40/7376/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Instalatii Management & Distribution Srl with Fiscal Code 25720775 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Management & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.236 231.345 25.215 0 0 0 0 0 0 0
Total Income - EUR 1.151.639 258.487 25.216 2 54.243 0 0 0 0 0
Total Expenses - EUR 1.142.027 301.396 39.324 3.780 3.794 9.013 0 0 261 0
Gross Profit/Loss - EUR 9.612 -42.909 -14.108 -3.778 50.449 -9.013 0 0 -261 0
Net Profit/Loss - EUR 7.276 -44.257 -14.865 -3.778 49.906 -9.013 0 0 -261 0
Employees 4 4 1 0 1 0 0 0 0 0
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.
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 Management & Distribution Srl - CUI 25720775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.769 2.912 2.862 35.702 35.011 0 0 0 0 0
Current Assets 665.735 675.427 437.088 370.769 359.400 1.299 1.270 1.274 1.247 1.240
Inventories 135.972 150 148 0 0 0 0 0 0 0
Receivables 472.658 506.587 391.702 329.837 324.223 1.267 1.239 1.243 1.239 1.232
Cash 57.105 168.689 45.239 40.932 35.177 32 31 31 8 8
Shareholders Funds 19.694 -24.764 -39.210 -42.268 8.457 -717 -701 -703 -962 -957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 648.810 703.288 479.343 448.918 386.130 2.015 1.971 1.977 2.209 2.197
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 1.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 8 euro.
The company's Equity was valued at -957 euro, while total Liabilities amounted to 2.197 euro.
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