Financial results - INSTALCARLOS SRL

Financial Summary - Instalcarlos Srl
Unique identification code: 20303220
Registration number: J2006001713330
Nace: 4322
Sales - Ron
40.152
Net Profit - Ron
2.470
Employees
1
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Company Instalcarlos Srl with Fiscal Code 20303220 recorded a turnover of 2024 of 40.152, with a net profit of 2.470 and having an average number of employees of 1. 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 - Instalcarlos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.540 8.747 4.365 4.221 2.619 87.871 30.298 24.920 82.083 40.152
Total Income - EUR 20.638 8.962 4.535 4.314 2.619 87.889 30.298 24.920 82.278 46.385
Total Expenses - EUR 19.076 9.907 12.552 14.047 15.694 81.313 28.659 23.536 69.354 43.445
Gross Profit/Loss - EUR 1.562 -945 -8.017 -9.733 -13.074 6.575 1.639 1.383 12.924 2.940
Net Profit/Loss - EUR 935 -1.035 -8.063 -9.776 -13.100 5.678 1.336 1.134 12.101 2.470
Employees 1 2 2 2 2 1 1 2 1 1
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 -50.8%, from 82.083 euro in the year 2023, to 40.152 euro in 2024. The Net Profit decreased by -9.564 euro, from 12.101 euro in 2023, to 2.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALCARLOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalcarlos Srl - CUI 20303220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.290 3.670 60 52 100 689 2.669 3.791 8.129 14.126
Inventories 0 0 0 0 0 0 0 2.937 0 7.336
Receivables 0 0 0 0 0 0 0 0 3.981 4.748
Cash 15.290 3.670 60 52 100 689 2.669 854 4.148 2.041
Shareholders Funds 15.094 2.771 -5.339 -15.017 -27.827 -21.621 -19.806 -18.733 -6.575 -4.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197 899 5.398 15.069 27.926 22.310 22.475 22.524 14.704 18.195
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 14.126 euro in 2024 which includes Inventories of 7.336 euro, Receivables of 4.748 euro and cash availability of 2.041 euro.
The company's Equity was valued at -4.069 euro, while total Liabilities amounted to 18.195 euro. Equity increased by 2.470 euro, from -6.575 euro in 2023, to -4.069 in 2024.

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