Financial results - INSTALCRIS STORAGE SRL

Financial Summary - Instalcris Storage Srl
Unique identification code: 26059141
Registration number: J2009001360083
Nace: 4399
Sales - Ron
298.463
Net Profit - Ron
32.389
Employees
11
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Company Instalcris Storage Srl with Fiscal Code 26059141 recorded a turnover of 2024 of 298.463, with a net profit of 32.389 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalcris Storage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.891 500.196 495.435 844.822 852.796 275.539 288.495 404.820 326.788 298.463
Total Income - EUR 268.013 506.752 509.915 832.703 899.116 278.882 359.384 407.242 332.467 319.376
Total Expenses - EUR 265.122 472.605 487.812 778.367 886.911 392.387 388.714 397.361 268.235 278.722
Gross Profit/Loss - EUR 2.891 34.147 22.103 54.335 12.205 -113.506 -29.329 9.881 64.232 40.654
Net Profit/Loss - EUR 1.858 29.934 10.330 45.871 3.398 -116.266 -32.923 5.809 61.251 32.389
Employees 5 10 17 18 27 16 14 14 12 11
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 -8.2%, from 326.788 euro in the year 2023, to 298.463 euro in 2024. The Net Profit decreased by -28.520 euro, from 61.251 euro in 2023, to 32.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instalcris Storage 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 - Instalcris Storage Srl - CUI 26059141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.136 141.263 196.158 177.970 123.140 112.604 24.788 18.998 24.867 21.978
Current Assets 39.645 97.823 67.448 143.272 135.562 72.123 73.804 26.112 62.045 28.971
Inventories 10.198 11.896 24.388 7.970 36.159 8.593 3.540 2.062 8.520 747
Receivables 27.052 53.903 42.314 129.081 96.902 61.506 69.741 21.337 42.462 26.700
Cash 2.394 32.024 746 6.220 2.500 2.025 522 2.712 11.063 1.523
Shareholders Funds 15.777 45.551 23.542 58.016 15.039 -101.512 -132.184 -126.786 -65.150 -32.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.528 194.283 247.583 263.988 244.410 286.971 231.492 172.614 152.061 92.196
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 "4399 - 4399"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.971 euro in 2024 which includes Inventories of 747 euro, Receivables of 26.700 euro and cash availability of 1.523 euro.
The company's Equity was valued at -32.703 euro, while total Liabilities amounted to 92.196 euro. Equity increased by 32.083 euro, from -65.150 euro in 2023, to -32.703 in 2024.

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