Financial results - INSTALATORUL COMPLEX SRL

Financial Summary - Instalatorul Complex Srl
Unique identification code: 1764278
Registration number: J01/235/1991
Nace: 4322
Sales - Ron
8.643
Net Profit - Ron
-18.326
Employees
1
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Company Instalatorul Complex Srl with Fiscal Code 1764278 recorded a turnover of 2024 of 8.643, with a net profit of -18.326 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 - Instalatorul Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.115 61.656 38.528 18.029 38.425 20.927 42.561 3.338 42.848 8.643
Total Income - EUR 301.373 49.111 38.529 19.540 41.545 20.927 43.220 3.621 42.848 13.600
Total Expenses - EUR 270.346 74.151 53.396 20.439 28.506 23.154 20.143 22.133 31.225 31.926
Gross Profit/Loss - EUR 31.026 -25.040 -14.867 -899 13.039 -2.227 23.078 -18.512 11.623 -18.326
Net Profit/Loss - EUR 25.762 -25.040 -15.266 -1.095 12.563 -2.422 22.654 -18.547 9.134 -18.326
Employees 9 4 1 1 1 1 1 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 decreased by -79.7%, from 42.848 euro in the year 2023, to 8.643 euro in 2024. The Net Profit decreased by -9.083 euro, from 9.134 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 - Instalatorul Complex Srl - CUI 1764278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.488 14.074 10.414 8.184 7.535 6.088 15.975 13.146 12.527 7.482
Current Assets 134.874 66.113 56.664 47.242 54.750 47.915 50.394 28.253 35.367 17.927
Inventories 12.967 0 2 0 0 0 42 0 0 0
Receivables 46.992 51.306 53.833 34.423 34.511 24.876 24.543 23.314 21.677 14.008
Cash 74.914 14.806 2.829 12.819 20.239 23.039 25.809 4.939 13.690 3.920
Shareholders Funds 107.983 61.801 41.658 37.542 50.044 44.854 55.598 31.748 40.785 22.231
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.135 19.751 25.420 17.912 12.365 9.151 11.119 9.681 7.385 3.279
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 17.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.008 euro and cash availability of 3.920 euro.
The company's Equity was valued at 22.231 euro, while total Liabilities amounted to 3.279 euro. Equity decreased by -18.326 euro, from 40.785 euro in 2023, to 22.231 in 2024.

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