Financial results - INSTALATORUL S.R.L.

Financial Summary - Instalatorul S.r.l.
Unique identification code: 3177709
Registration number: J33/1875/1992
Nace: 4322
Sales - Ron
278.898
Net Profit - Ron
38.230
Employees
12
Open Account
Company Instalatorul S.r.l. with Fiscal Code 3177709 recorded a turnover of 2024 of 278.898, with a net profit of 38.230 and having an average number of employees of 12. 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 543.634 388.667 317.960 316.159 350.757 385.849 368.798 573.483 401.160 278.898
Total Income - EUR 544.252 389.085 322.438 316.339 350.774 386.010 368.816 574.994 410.508 287.762
Total Expenses - EUR 337.029 346.269 227.942 264.457 313.079 328.680 272.508 379.384 273.260 241.072
Gross Profit/Loss - EUR 207.223 42.815 94.496 51.882 37.694 57.330 96.308 195.610 137.248 46.690
Net Profit/Loss - EUR 173.936 35.855 90.230 48.718 33.998 53.678 92.692 189.974 133.225 38.230
Employees 17 20 16 18 19 18 16 18 13 12
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 -30.1%, from 401.160 euro in the year 2023, to 278.898 euro in 2024. The Net Profit decreased by -94.251 euro, from 133.225 euro in 2023, to 38.230 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 3177709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.709 9.611 9.374 6.908 6.731 7.221 6.395 6.571 6.185 5.743
Current Assets 426.582 389.825 251.910 301.111 226.858 235.452 223.908 460.470 331.550 261.755
Inventories 0 0 0 647 705 548 1.575 1.345 782 995
Receivables 200.857 180.678 98.538 157.548 118.744 115.116 126.164 289.918 47.484 20.527
Cash 203.228 186.879 153.373 142.916 107.408 119.788 96.169 169.207 283.284 240.233
Shareholders Funds 352.733 51.290 140.652 186.788 96.515 148.180 159.013 202.839 146.255 51.187
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 86.919 348.542 121.016 121.482 137.332 94.622 71.291 264.318 192.281 217.067
Income in Advance 1.036 663 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 261.755 euro in 2024 which includes Inventories of 995 euro, Receivables of 20.527 euro and cash availability of 240.233 euro.
The company's Equity was valued at 51.187 euro, while total Liabilities amounted to 217.067 euro. Equity decreased by -94.251 euro, from 146.255 euro in 2023, to 51.187 in 2024.

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