Financial results - INSTALCAZ S.R.L.

Financial Summary - Instalcaz S.r.l.
Unique identification code: 10600908
Registration number: J08/604/1998
Nace: 4322
Sales - Ron
16.430
Net Profit - Ron
1.206
Employees
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Company Instalcaz S.r.l. with Fiscal Code 10600908 recorded a turnover of 2024 of 16.430, with a net profit of 1.206 and having an average number of employees of - . 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 - Instalcaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.214 146.209 97.506 117.123 16.325 138.978 26.269 25.724 14.567 16.430
Total Income - EUR 188.687 146.360 104.149 110.678 24.423 138.993 62.433 27.223 18.257 62.850
Total Expenses - EUR 185.079 142.182 101.516 109.133 22.936 108.048 50.649 38.124 17.566 61.203
Gross Profit/Loss - EUR 3.609 4.178 2.633 1.545 1.487 30.945 11.784 -10.901 690 1.646
Net Profit/Loss - EUR 2.992 3.276 793 374 1.115 28.672 11.233 -11.296 291 1.206
Employees 6 6 5 4 1 1 1 1 0 0
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 13.4%, from 14.567 euro in the year 2023, to 16.430 euro in 2024. The Net Profit increased by 917 euro, from 291 euro in 2023, to 1.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALCAZ S.R.L.

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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 - Instalcaz S.r.l. - CUI 10600908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.633 40.431 41.920 38.339 37.202 33.667 30.345 27.729 26.336 25.287
Current Assets 87.299 57.348 82.713 91.298 69.688 88.488 93.715 83.296 91.836 135.873
Inventories 28.658 9.001 32.010 17.535 20.530 20.141 22.761 22.207 19.701 46.161
Receivables 39.468 45.057 42.572 66.043 41.859 37.978 41.938 53.505 68.672 63.360
Cash 19.173 3.291 8.131 7.720 7.299 30.368 29.015 7.585 3.463 26.352
Shareholders Funds 87.933 59.777 64.629 63.925 64.064 91.521 100.724 89.740 89.759 90.463
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 43.999 38.002 60.004 65.712 42.827 30.634 23.336 21.285 28.413 70.697
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 135.873 euro in 2024 which includes Inventories of 46.161 euro, Receivables of 63.360 euro and cash availability of 26.352 euro.
The company's Equity was valued at 90.463 euro, while total Liabilities amounted to 70.697 euro. Equity increased by 1.206 euro, from 89.759 euro in 2023, to 90.463 in 2024.

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