Financial results - INSTALL EXE CONSULTING SRL

Financial Summary - Install Exe Consulting Srl
Unique identification code: 23156328
Registration number: J40/1465/2008
Nace: 4791
Sales - Ron
13.692
Net Profit - Ron
1.651
Employees
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Company Install Exe Consulting Srl with Fiscal Code 23156328 recorded a turnover of 2024 of 13.692, with a net profit of 1.651 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Install Exe Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.461 41.703 31.902 36.963 22.781 9.634 8.775 6.420 9.062 13.692
Total Income - EUR 43.465 41.705 31.902 36.963 22.781 10.470 8.775 6.420 9.147 13.696
Total Expenses - EUR 29.164 34.391 28.115 35.682 28.113 19.182 7.901 5.132 10.247 11.931
Gross Profit/Loss - EUR 14.302 7.315 3.787 1.281 -5.331 -8.712 874 1.288 -1.100 1.765
Net Profit/Loss - EUR 12.996 6.466 3.466 909 -5.684 -9.021 610 1.095 -1.100 1.651
Employees 1 1 1 1 1 0 0 0 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 51.9%, from 9.062 euro in the year 2023, to 13.692 euro in 2024. The Net Profit increased by 1.651 euro, from 0 euro in 2023, to 1.651 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 - Install Exe Consulting Srl - CUI 23156328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.741 6.465 4.377 22.810 16.112 115 76 71 67 0
Current Assets 27.086 19.327 23.784 18.005 16.630 8.938 8.625 9.988 9.628 12.485
Inventories 7.897 10.342 5.301 6.680 7.195 128 504 1.402 1.023 2.205
Receivables 7.444 5.817 13.855 6.396 6.607 7.427 7.456 7.505 7.413 7.863
Cash 11.744 3.167 4.628 4.929 2.828 1.382 665 1.081 1.192 2.416
Shareholders Funds 17.553 9.840 13.433 4.536 -1.236 -10.234 -9.396 -8.279 -9.353 -7.650
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.520 16.492 15.259 36.394 34.074 19.897 18.589 18.865 19.625 20.072
Income in Advance 0 0 0 450 441 0 0 0 0 629
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.485 euro in 2024 which includes Inventories of 2.205 euro, Receivables of 7.863 euro and cash availability of 2.416 euro.
The company's Equity was valued at -7.650 euro, while total Liabilities amounted to 20.072 euro. Equity increased by 1.651 euro, from -9.353 euro in 2023, to -7.650 in 2024. The Debt Ratio was 153.8% in the year 2024.

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