Financial results - INSTALLTECH SOLUTIONS S.R.L.

Financial Summary - Installtech Solutions S.r.l.
Unique identification code: 14701751
Registration number: J12/1165/2002
Nace: 4322
Sales - Ron
125.248
Net Profit - Ron
5.761
Employees
1
Open Account
Company Installtech Solutions S.r.l. with Fiscal Code 14701751 recorded a turnover of 2024 of 125.248, with a net profit of 5.761 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Installtech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.705 134.527 133.071 128.510 179.047 194.132 111.770 130.090 151.424 125.248
Total Income - EUR 108.975 134.682 133.155 128.778 180.151 194.573 112.186 137.430 162.163 131.283
Total Expenses - EUR 67.196 88.543 49.812 77.545 73.855 65.378 54.294 48.927 52.924 124.308
Gross Profit/Loss - EUR 41.779 46.139 83.343 51.233 106.296 129.195 57.892 88.503 109.239 6.976
Net Profit/Loss - EUR 34.992 38.997 82.047 49.944 104.494 127.415 56.934 87.236 107.864 5.761
Employees 0 1 1 2 1 2 2 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 -16.8%, from 151.424 euro in the year 2023, to 125.248 euro in 2024. The Net Profit decreased by -101.500 euro, from 107.864 euro in 2023, to 5.761 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 - Installtech Solutions S.r.l. - CUI 14701751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 923 926 326 2.397 1.695 1.016 375 0 0
Current Assets 78.294 122.258 185.391 240.078 360.498 475.136 518.817 497.268 111.707 30.682
Inventories 0 4.260 2.892 130 0 380 2.037 72 34 0
Receivables 10.597 2.270 6.530 24.856 59.029 17.377 14.845 21.473 24.249 6.903
Cash 67.697 115.728 175.969 215.093 301.469 457.380 501.936 475.723 87.424 23.779
Shareholders Funds 68.299 39.050 82.099 130.537 232.502 355.509 404.560 87.284 107.912 5.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.067 84.131 104.217 109.868 130.537 121.322 115.356 410.377 3.885 24.877
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.903 euro and cash availability of 23.779 euro.
The company's Equity was valued at 5.809 euro, while total Liabilities amounted to 24.877 euro. Equity decreased by -101.500 euro, from 107.912 euro in 2023, to 5.809 in 2024.

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