Financial results - INSTALCAM CLEANER S.R.L.

Financial Summary - Instalcam Cleaner S.r.l.
Unique identification code: 40455494
Registration number: J15/187/2019
Nace: 4322
Sales - Ron
49.425
Net Profit - Ron
15.489
Employees
2
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Company Instalcam Cleaner S.r.l. with Fiscal Code 40455494 recorded a turnover of 2024 of 49.425, with a net profit of 15.489 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 - Instalcam Cleaner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.946 46.475 33.306 50.369 58.117 49.425
Total Income - EUR - - - - 14.946 46.475 33.306 50.369 58.117 49.425
Total Expenses - EUR - - - - 18.340 49.442 47.025 36.818 29.998 33.459
Gross Profit/Loss - EUR - - - - -3.394 -2.967 -13.719 13.551 28.119 15.967
Net Profit/Loss - EUR - - - - -3.544 -3.400 -14.052 13.050 27.550 15.489
Employees - - - - 4 5 5 2 2 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 -14.5%, from 58.117 euro in the year 2023, to 49.425 euro in 2024. The Net Profit decreased by -11.907 euro, from 27.550 euro in 2023, to 15.489 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 - Instalcam Cleaner S.r.l. - CUI 40455494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.279 30.550 24.066 16.055 9.177 5.764
Current Assets - - - - 8.714 19.824 9.470 19.486 53.068 51.975
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.503 114 7.680 4.221 758 14.567
Cash - - - - 5.211 19.710 1.789 15.265 52.310 37.408
Shareholders Funds - - - - -3.502 -6.836 -20.737 -7.751 19.822 15.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.495 57.210 54.272 43.292 42.423 42.210
Income in Advance - - - - 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 51.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.567 euro and cash availability of 37.408 euro.
The company's Equity was valued at 15.529 euro, while total Liabilities amounted to 42.210 euro. Equity decreased by -4.182 euro, from 19.822 euro in 2023, to 15.529 in 2024.

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