Financial results - INSTALIZA SRL

Financial Summary - Instaliza Srl
Unique identification code: 20438685
Registration number: J2007000022052
Nace: 4664
Sales - Ron
622.777
Net Profit - Ron
96.677
Employees
1
Open Account
Company Instaliza Srl with Fiscal Code 20438685 recorded a turnover of 2024 of 622.777, with a net profit of 96.677 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instaliza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 35.108 72.940 22.152 80.494 79.195 226.166 622.777
Total Income - EUR 0 0 0 35.164 73.398 22.403 80.771 79.246 226.293 622.842
Total Expenses - EUR 549 0 0 28.208 55.050 32.076 71.498 70.838 104.748 507.856
Gross Profit/Loss - EUR -549 0 0 6.956 18.349 -9.673 9.273 8.407 121.545 114.986
Net Profit/Loss - EUR -549 0 0 6.605 17.723 -9.883 8.591 7.787 119.314 96.677
Employees 0 0 0 1 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 176.9%, from 226.166 euro in the year 2023, to 622.777 euro in 2024. The Net Profit decreased by -21.971 euro, from 119.314 euro in 2023, to 96.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALIZA SRL

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Instaliza 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 - Instaliza Srl - CUI 20438685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.585 9.047 9.654 7.174 4.218 24.447 23.065
Current Assets 1.237 1.225 1.204 5.686 23.593 28.248 31.232 75.331 147.020 219.952
Inventories 0 0 0 0 0 10.258 3.325 37.111 82.869 130.335
Receivables 1.184 1.172 1.153 2.082 14.206 13.812 10.260 17.903 55.083 25.647
Cash 53 52 51 3.604 9.387 4.178 17.647 20.318 9.068 63.970
Shareholders Funds -1.596 -1.579 -1.553 5.080 22.726 12.413 20.728 11.546 130.824 195.741
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 2.833 2.804 2.757 2.191 9.914 25.490 17.678 68.003 40.643 47.276
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 "4664 - 4664"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.952 euro in 2024 which includes Inventories of 130.335 euro, Receivables of 25.647 euro and cash availability of 63.970 euro.
The company's Equity was valued at 195.741 euro, while total Liabilities amounted to 47.276 euro. Equity increased by 65.648 euro, from 130.824 euro in 2023, to 195.741 in 2024.

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