Financial results - INSTALAŢII ŞI ECHIPAMENTE SRL

Financial Summary - Instalaţii Şi Echipamente Srl
Unique identification code: 34671116
Registration number: J40/7426/2015
Nace: 3320
Sales - Ron
41.376
Net Profit - Ron
-3.000
Employees
1
Open Account
Company Instalaţii Şi Echipamente Srl with Fiscal Code 34671116 recorded a turnover of 2024 of 41.376, with a net profit of -3.000 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalaţii Şi Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.359 37.021 45.482 65.431 229.833 76.815 61.713 83.987 83.623 41.376
Total Income - EUR 10.359 37.240 45.539 65.638 230.121 76.933 62.315 85.502 143.927 41.531
Total Expenses - EUR 8.898 35.506 42.412 63.020 224.987 71.350 58.145 77.003 140.372 44.499
Gross Profit/Loss - EUR 1.461 1.735 3.127 2.618 5.134 5.583 4.170 8.499 3.554 -2.968
Net Profit/Loss - EUR 1.151 886 2.575 1.890 3.292 4.932 3.626 7.701 2.858 -3.000
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -50.2%, from 83.623 euro in the year 2023, to 41.376 euro in 2024. The Net Profit decreased by -2.842 euro, from 2.858 euro in 2023, to 0 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 - Instalaţii Şi Echipamente Srl - CUI 34671116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 3.709 6.149 4.102 2.133 563 0 0 0
Current Assets 2.078 3.947 21.326 10.960 48.091 60.798 69.718 37.782 35.074 71.338
Inventories 164 917 12.959 804 940 14.888 29.184 12.545 33.947 44.315
Receivables 0 86 1.561 4.225 38.795 34.032 37.256 17.660 59 24.021
Cash 1.915 2.944 6.806 5.931 8.357 11.877 3.277 7.577 1.068 3.002
Shareholders Funds 1.196 2.069 4.609 6.415 9.583 14.333 17.641 25.397 28.178 25.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.058 1.883 20.426 10.693 42.611 48.598 52.639 12.385 6.896 46.318
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.338 euro in 2024 which includes Inventories of 44.315 euro, Receivables of 24.021 euro and cash availability of 3.002 euro.
The company's Equity was valued at 25.020 euro, while total Liabilities amounted to 46.318 euro. Equity decreased by -3.000 euro, from 28.178 euro in 2023, to 25.020 in 2024.

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