Financial results - INSTALEST PROIECT S.R.L.

Financial Summary - Instalest Proiect S.r.l.
Unique identification code: 36902187
Registration number: J33/31/2017
Nace: 7112
Sales - Ron
30.334
Net Profit - Ron
74
Employees
1
Open Account
Company Instalest Proiect S.r.l. with Fiscal Code 36902187 recorded a turnover of 2024 of 30.334, with a net profit of 74 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalest Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.305 9.885 15.629 11.867 15.646 27.699 24.290 30.334
Total Income - EUR - - 6.305 9.885 15.629 14.475 15.646 27.699 25.873 30.334
Total Expenses - EUR - - 4.007 8.923 19.323 13.704 13.433 19.819 25.353 29.972
Gross Profit/Loss - EUR - - 2.298 962 -3.694 772 2.214 7.880 520 362
Net Profit/Loss - EUR - - 2.109 665 -3.913 634 2.060 7.645 300 74
Employees - - 0 0 1 1 1 1 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 increased by 25.6%, from 24.290 euro in the year 2023, to 30.334 euro in 2024. The Net Profit decreased by -225 euro, from 300 euro in 2023, to 74 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 - Instalest Proiect S.r.l. - CUI 36902187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 555 1.541 977 560 1.005 662 316 847
Current Assets - - 1.834 1.801 5.101 2.732 5.624 13.715 18.388 11.533
Inventories - - 0 0 211 0 0 0 0 0
Receivables - - 788 215 2.195 1.861 2.244 1.318 1.516 2.842
Cash - - 1.046 1.586 2.696 871 3.380 12.397 16.872 8.691
Shareholders Funds - - 2.153 2.778 -1.189 -532 1.540 9.189 9.461 958
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 237 563 7.266 3.824 5.090 5.188 9.243 11.423
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.842 euro and cash availability of 8.691 euro.
The company's Equity was valued at 958 euro, while total Liabilities amounted to 11.423 euro. Equity decreased by -8.450 euro, from 9.461 euro in 2023, to 958 in 2024.

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