Financial results - INSTALLATION DESIGN S.R.L.

Financial Summary - Installation Design S.r.l.
Unique identification code: 46480446
Registration number: J20/1126/2022
Nace: 7112
Sales - Ron
43.333
Net Profit - Ron
14.954
Employees
2
Open Account
Company Installation Design S.r.l. with Fiscal Code 46480446 recorded a turnover of 2024 of 43.333, with a net profit of 14.954 and having an average number of employees of 2. 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 - Installation Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.843 43.333
Total Income - EUR - - - - - - - - 5.843 58.221
Total Expenses - EUR - - - - - - - - 15.350 41.593
Gross Profit/Loss - EUR - - - - - - - - -9.508 16.628
Net Profit/Loss - EUR - - - - - - - - -9.508 14.954
Employees - - - - - - - - 2 2
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 645.8%, from 5.843 euro in the year 2023, to 43.333 euro in 2024. The Net Profit increased by 14.954 euro, from 0 euro in 2023, to 14.954 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 - Installation Design S.r.l. - CUI 46480446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.811 30.714
Current Assets - - - - - - - - 5.379 13.478
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.746 8.106
Cash - - - - - - - - 2.633 5.372
Shareholders Funds - - - - - - - - -9.467 5.540
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 56.658 13.834
Income in Advance - - - - - - - - 0 25.431
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 13.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.106 euro and cash availability of 5.372 euro.
The company's Equity was valued at 5.540 euro, while total Liabilities amounted to 13.834 euro. Equity increased by 14.954 euro, from -9.467 euro in 2023, to 5.540 in 2024. The Debt Ratio was 30.9% in the year 2024.

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