Financial results - INSTALATII PROMPT SERVICE SRL

Financial Summary - Instalatii Prompt Service Srl
Unique identification code: 5595937
Registration number: J02/594/1994
Nace: 4752
Sales - Ron
389.115
Net Profit - Ron
60.911
Employees
4
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Company Instalatii Prompt Service Srl with Fiscal Code 5595937 recorded a turnover of 2024 of 389.115, with a net profit of 60.911 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalatii Prompt Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.575 452.274 420.978 357.241 356.080 389.032 392.612 464.964 443.473 389.115
Total Income - EUR 463.198 452.719 421.024 363.333 356.854 389.885 393.936 465.005 446.313 389.119
Total Expenses - EUR 478.326 447.333 388.303 334.195 320.116 329.119 318.310 359.628 334.579 316.707
Gross Profit/Loss - EUR -15.128 5.387 32.720 29.138 36.737 60.766 75.626 105.377 111.734 72.412
Net Profit/Loss - EUR -15.128 4.458 28.752 25.504 33.401 57.921 72.392 101.460 108.314 60.911
Employees 10 9 7 5 5 5 4 5 5 4
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 -11.8%, from 443.473 euro in the year 2023, to 389.115 euro in 2024. The Net Profit decreased by -46.798 euro, from 108.314 euro in 2023, to 60.911 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 Prompt Service Srl - CUI 5595937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.892 40.666 39.864 0 0 0 0 73.822 58.781 43.718
Current Assets 271.845 278.755 228.412 173.321 190.917 234.075 284.208 312.667 347.188 252.769
Inventories 156.360 122.793 107.827 120.302 119.368 135.056 155.716 186.450 221.719 193.809
Receivables 110.046 116.110 108.527 42.115 55.149 70.303 75.871 78.014 53.959 43.901
Cash 5.439 39.873 12.201 10.904 16.400 28.717 52.621 48.203 71.510 15.059
Shareholders Funds 96.914 69.209 96.790 99.222 130.701 186.145 179.613 139.483 247.373 107.883
Social Capital 45 45 44 236 232 227 222 223 222 221
Debts 222.823 250.212 171.486 74.099 60.215 47.931 104.595 247.006 158.596 188.603
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.769 euro in 2024 which includes Inventories of 193.809 euro, Receivables of 43.901 euro and cash availability of 15.059 euro.
The company's Equity was valued at 107.883 euro, while total Liabilities amounted to 188.603 euro. Equity decreased by -138.108 euro, from 247.373 euro in 2023, to 107.883 in 2024.

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