Financial results - INSTALIMPEX TOTAL-SERV SRL

Financial Summary - Instalimpex Total-Serv Srl
Unique identification code: 23859654
Registration number: J2008000502191
Nace: 4322
Sales - Ron
1.299.287
Net Profit - Ron
124.803
Employees
18
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Company Instalimpex Total-Serv Srl with Fiscal Code 23859654 recorded a turnover of 2024 of 1.299.287, with a net profit of 124.803 and having an average number of employees of 18. 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 - Instalimpex Total-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.965 421.776 368.236 366.340 645.832 647.722 742.646 993.555 1.075.005 1.299.287
Total Income - EUR 620.683 424.352 369.232 368.289 649.240 652.953 761.580 1.002.549 1.100.702 1.311.345
Total Expenses - EUR 486.613 363.865 354.237 354.814 631.855 600.347 664.487 857.365 1.052.225 1.166.777
Gross Profit/Loss - EUR 134.070 60.488 14.995 13.475 17.385 52.605 97.093 145.184 48.477 144.568
Net Profit/Loss - EUR 112.325 50.814 8.534 9.802 11.704 47.789 90.972 138.237 41.544 124.803
Employees 22 22 16 14 14 15 17 18 18 18
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 21.5%, from 1.075.005 euro in the year 2023, to 1.299.287 euro in 2024. The Net Profit increased by 83.491 euro, from 41.544 euro in 2023, to 124.803 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 - Instalimpex Total-Serv Srl - CUI 23859654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.276 99.446 83.062 70.774 67.052 58.502 103.469 162.295 166.684 272.694
Current Assets 197.509 164.882 190.284 116.513 209.226 120.718 149.647 251.563 284.848 320.871
Inventories 100.258 149.849 120.986 92.082 112.809 80.872 131.373 116.878 204.293 237.990
Receivables 24.463 14.670 51.487 22.548 40.537 33.426 17.934 128.931 78.266 78.846
Cash 72.788 364 17.811 1.884 55.881 6.420 341 5.753 2.289 4.035
Shareholders Funds 180.776 160.599 166.415 173.163 181.514 147.519 158.614 297.343 337.985 401.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.057 156.063 172.535 103.035 168.095 144.803 189.039 330.919 378.570 393.225
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 320.871 euro in 2024 which includes Inventories of 237.990 euro, Receivables of 78.846 euro and cash availability of 4.035 euro.
The company's Equity was valued at 401.901 euro, while total Liabilities amounted to 393.225 euro. Equity increased by 65.804 euro, from 337.985 euro in 2023, to 401.901 in 2024.

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