Financial results - INSTALBOZ COM SRL

Financial Summary - Instalboz Com Srl
Unique identification code: 31011530
Registration number: J2012001949080
Nace: 4100
Sales - Ron
517.946
Net Profit - Ron
19.122
Employees
7
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Company Instalboz Com Srl with Fiscal Code 31011530 recorded a turnover of 2024 of 517.946, with a net profit of 19.122 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalboz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.349 529.258 467.235 476.973 470.554 708.245 795.388 595.560 696.184 517.946
Total Income - EUR 292.930 551.442 481.684 492.180 491.865 717.581 800.632 607.476 696.624 529.346
Total Expenses - EUR 257.748 470.699 439.568 447.826 467.932 691.003 689.806 625.082 654.170 505.836
Gross Profit/Loss - EUR 35.183 80.743 42.116 44.354 23.933 26.578 110.826 -17.606 42.454 23.510
Net Profit/Loss - EUR 29.496 67.701 33.131 39.409 19.014 19.718 103.725 -23.643 39.265 19.122
Employees 17 15 16 20 17 20 17 14 6 7
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 -25.2%, from 696.184 euro in the year 2023, to 517.946 euro in 2024. The Net Profit decreased by -19.923 euro, from 39.265 euro in 2023, to 19.122 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 - Instalboz Com Srl - CUI 31011530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.772 36.837 40.572 42.227 39.322 74.424 55.698 44.799 30.272 15.966
Current Assets 149.958 161.965 182.927 154.318 135.067 214.872 288.952 256.027 197.473 130.300
Inventories 11.483 8.861 17.283 23.649 21.425 37.409 31.806 101.179 38.339 35.503
Receivables 90.225 95.710 151.794 118.234 78.351 71.919 222.177 90.744 114.615 67.705
Cash 48.249 57.394 13.850 12.434 35.291 105.544 34.969 64.104 44.518 27.091
Shareholders Funds 46.721 69.588 41.342 67.099 70.062 62.610 154.945 -19.151 20.172 19.363
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 121.009 129.214 182.157 129.446 104.327 228.506 192.245 322.171 211.206 128.800
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.300 euro in 2024 which includes Inventories of 35.503 euro, Receivables of 67.705 euro and cash availability of 27.091 euro.
The company's Equity was valued at 19.363 euro, while total Liabilities amounted to 128.800 euro. Equity decreased by -696 euro, from 20.172 euro in 2023, to 19.363 in 2024.

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