Financial results - INSTALCAM SRL

Financial Summary - Instalcam Srl
Unique identification code: 14283640
Registration number: J40/9400/2001
Nace: 4322
Sales - Ron
169.515
Net Profit - Ron
29.852
Employees
3
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Company Instalcam Srl with Fiscal Code 14283640 recorded a turnover of 2024 of 169.515, with a net profit of 29.852 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.878 142.660 182.467 172.965 150.417 119.261 130.881 133.592 133.853 169.515
Total Income - EUR 105.426 143.069 182.739 172.988 150.517 123.267 130.909 133.593 135.770 169.515
Total Expenses - EUR 91.394 117.284 117.513 110.230 101.754 124.665 103.295 114.420 113.890 133.977
Gross Profit/Loss - EUR 14.032 25.785 65.226 62.758 48.763 -1.398 27.614 19.173 21.880 35.538
Net Profit/Loss - EUR 11.778 21.659 62.758 61.021 47.240 -2.594 26.331 17.857 20.549 29.852
Employees 4 5 5 4 3 3 3 2 0 3
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 increased by 27.4%, from 133.853 euro in the year 2023, to 169.515 euro in 2024. The Net Profit increased by 9.418 euro, from 20.549 euro in 2023, to 29.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALCAM SRL

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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 Srl - CUI 14283640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.609 5.689 13.646 27.471 24.201 18.438 12.522 8.740 14.763 8.510
Current Assets 30.030 43.674 66.263 92.913 83.848 52.975 65.503 50.533 39.454 42.280
Inventories 15.562 27.200 21.424 42.332 45.113 29.598 31.038 25.228 24.662 21.262
Receivables 7.880 9.018 12.014 15.905 8.108 6.124 11.954 6.488 12.289 22.084
Cash 6.588 7.456 32.826 34.676 30.627 17.252 22.511 18.817 2.504 -1.066
Shareholders Funds 21.816 20.684 62.890 91.767 74.001 41.616 46.683 19.327 24.846 29.973
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.824 28.679 17.019 28.618 34.049 29.797 31.342 39.946 29.381 20.817
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 42.280 euro in 2024 which includes Inventories of 21.262 euro, Receivables of 22.084 euro and cash availability of -1.066 euro.
The company's Equity was valued at 29.973 euro, while total Liabilities amounted to 20.817 euro. Equity increased by 5.265 euro, from 24.846 euro in 2023, to 29.973 in 2024.

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