Financial results - INSTALL SYS MANAGEMENT SRL

Financial Summary - Install Sys Management Srl
Unique identification code: 17577993
Registration number: J40/8674/2005
Nace: 4321
Sales - Ron
68.804
Net Profit - Ron
9.484
Employees
1
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Company Install Sys Management Srl with Fiscal Code 17577993 recorded a turnover of 2024 of 68.804, with a net profit of 9.484 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Install Sys Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.486 229.938 101.159 62.693 84.036 121.029 72.766 200.535 130.512 68.804
Total Income - EUR 122.523 230.727 106.522 63.015 84.036 120.818 78.185 200.535 132.690 80.862
Total Expenses - EUR 120.607 174.538 99.842 73.897 77.177 67.099 82.568 129.524 72.129 69.698
Gross Profit/Loss - EUR 1.916 56.189 6.679 -10.883 6.859 53.719 -4.384 71.010 60.562 11.163
Net Profit/Loss - EUR 1.472 48.132 5.345 -11.514 6.019 52.509 -5.150 69.045 59.261 9.484
Employees 3 4 3 3 3 2 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 decreased by -47.0%, from 130.512 euro in the year 2023, to 68.804 euro in 2024. The Net Profit decreased by -49.446 euro, from 59.261 euro in 2023, to 9.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Install Sys Management Srl - CUI 17577993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 563 16.324 11.843 7.514 3.366 23.642 20.630 17.609 34.800
Current Assets 123.808 108.529 109.055 59.791 89.479 111.720 97.770 92.154 75.655 53.185
Inventories 0 2.367 0 0 0 760 1.518 0 0 6.236
Receivables 25.163 43.108 66.390 28.956 50.039 43.302 59.267 41.830 29.319 28.655
Cash 98.646 63.054 42.665 30.835 39.440 67.659 36.986 50.324 46.336 18.294
Shareholders Funds 55.665 54.240 11.351 -371 5.655 58.056 100 69.145 64.511 43.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.218 54.851 107.778 65.870 85.322 51.128 115.541 37.848 28.753 44.505
Income in Advance 6.423 6.358 6.250 6.136 6.017 5.903 5.772 5.790 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.185 euro in 2024 which includes Inventories of 6.236 euro, Receivables of 28.655 euro and cash availability of 18.294 euro.
The company's Equity was valued at 43.480 euro, while total Liabilities amounted to 44.505 euro. Equity decreased by -20.671 euro, from 64.511 euro in 2023, to 43.480 in 2024.

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