Financial results - INSTALATORUL S.R.L.

Financial Summary - Instalatorul S.r.l.
Unique identification code: 2156880
Registration number: J18/376/1991
Nace: 4322
Sales - Ron
55.758
Net Profit - Ron
4.248
Employees
2
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Company Instalatorul S.r.l. with Fiscal Code 2156880 recorded a turnover of 2024 of 55.758, with a net profit of 4.248 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.856 33.747 43.538 43.197 54.771 40.343 74.758 86.890 59.042 55.758
Total Income - EUR 28.856 33.747 44.492 43.337 58.406 58.787 74.758 86.890 59.042 55.758
Total Expenses - EUR 31.720 42.319 48.424 44.297 66.126 62.788 76.569 83.732 67.901 50.952
Gross Profit/Loss - EUR -2.864 -8.572 -3.932 -961 -7.720 -4.001 -1.811 3.157 -8.859 4.806
Net Profit/Loss - EUR -3.730 -8.910 -4.377 -1.394 -8.268 -4.515 -2.559 2.289 -9.449 4.248
Employees 4 4 4 3 4 5 5 4 4 2
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 -5.0%, from 59.042 euro in the year 2023, to 55.758 euro in 2024. The Net Profit increased by 4.248 euro, from 0 euro in 2023, to 4.248 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 S.r.l. - CUI 2156880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.703 8.434 8.029 7.692 7.393 219 136 84 83 83
Current Assets 6.024 1.304 1.532 3.127 4.105 9.511 11.726 10.984 5.231 8.513
Inventories 5.236 273 181 1.778 1.526 7.564 10.176 9.999 3.094 4.403
Receivables 746 738 726 713 716 0 882 425 424 0
Cash 42 292 625 637 1.864 1.947 668 560 1.713 4.110
Shareholders Funds -35.814 -44.358 -47.985 -48.498 -55.823 -59.280 -60.524 -58.423 -67.695 -63.068
Social Capital 112 111 109 107 110 108 105 105 105 105
Debts 50.541 54.096 57.545 59.318 67.322 69.010 72.386 69.491 73.009 71.665
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 8.513 euro in 2024 which includes Inventories of 4.403 euro, Receivables of 0 euro and cash availability of 4.110 euro.
The company's Equity was valued at -63.068 euro, while total Liabilities amounted to 71.665 euro. Equity increased by 4.248 euro, from -67.695 euro in 2023, to -63.068 in 2024.

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