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Financial results - INSTALLNET COMPANY SRL

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Financial Summary - Installnet Company Srl
Unique identification code: 14774400
Registration number: J2002006488408
Nace: 4650
Sales - Ron
-
Net Profit - Ron
-2.826
Employees
1
Open Account
Company Installnet Company Srl with Fiscal Code 14774400 recorded a turnover of 2024 of - , with a net profit of -2.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Installnet Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.497 243.863 89.482 0 799.627 604.240 106 255 12 0
Total Income - EUR 693.497 243.863 89.482 0 1.190.408 607.321 106 255 12 0
Total Expenses - EUR 692.356 225.036 104.148 338 1.061.743 617.184 30.491 26.459 2.712 2.826
Gross Profit/Loss - EUR 1.141 18.827 -14.666 -338 128.665 -9.863 -30.384 -26.204 -2.700 -2.826
Net Profit/Loss - EUR 759 15.761 -16.027 -338 124.097 -9.863 -30.386 -26.207 -2.700 -2.826
Employees 0 0 0 0 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.
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 - Installnet Company Srl - CUI 14774400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.360 275.521 270.859 265.888 0 0 0 0 0 0
Current Assets 120.311 70.161 67.002 42.427 1.100.630 891.224 376.271 345.279 340.957 336.032
Inventories -821 1.546 1.061 1.042 25.777 4.347 3.800 3.570 3.553 3.533
Receivables 120.857 68.353 65.403 40.885 1.069.416 885.448 372.125 341.572 337.306 332.445
Cash 275 262 538 501 5.437 1.429 346 136 98 53
Shareholders Funds 295.546 308.293 287.049 281.443 400.089 382.641 343.770 318.630 314.964 310.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.124 37.389 50.811 26.873 700.541 508.583 32.501 26.648 25.993 25.654
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.032 euro in 2024 which includes Inventories of 3.533 euro, Receivables of 332.445 euro and cash availability of 53 euro.
The company's Equity was valued at 310.378 euro, while total Liabilities amounted to 25.654 euro. Equity decreased by -2.826 euro, from 314.964 euro in 2023, to 310.378 in 2024.
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