Financial results - INSTALNICU COMPANY S.R.L.

Financial Summary - Instalnicu Company S.r.l.
Unique identification code: 22618143
Registration number: J35/3903/2007
Nace: 4322
Sales - Ron
540.643
Net Profit - Ron
88.710
Employees
12
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Company Instalnicu Company S.r.l. with Fiscal Code 22618143 recorded a turnover of 2024 of 540.643, with a net profit of 88.710 and having an average number of employees of 12. 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 - Instalnicu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.508 80.858 58.718 163.117 336.029 514.863 801.166 998.941 490.321 540.643
Total Income - EUR 37.704 82.709 58.719 163.117 336.519 520.574 801.166 1.001.476 499.272 773.122
Total Expenses - EUR 30.207 58.187 63.167 160.462 306.405 457.246 684.415 819.592 475.856 666.415
Gross Profit/Loss - EUR 7.497 24.521 -4.449 2.655 30.114 63.328 116.751 181.884 23.416 106.707
Net Profit/Loss - EUR 6.366 23.694 -5.499 1.024 26.748 58.124 108.739 171.870 18.423 88.710
Employees 5 5 6 10 9 12 18 12 13 12
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 10.9%, from 490.321 euro in the year 2023, to 540.643 euro in 2024. The Net Profit increased by 70.390 euro, from 18.423 euro in 2023, to 88.710 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 - Instalnicu Company S.r.l. - CUI 22618143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.460 31.191 23.051 44.021 58.009 57.500 116.525 179.398 217.735 175.531
Current Assets 18.500 31.693 44.816 79.900 71.395 94.539 122.031 139.455 39.941 160.051
Inventories 0 0 0 0 0 0 0 0 0 35.032
Receivables 5.068 5.726 15.255 6.167 5.941 23.596 17.545 39.069 19.494 59.560
Cash 13.432 25.967 29.561 73.734 65.454 70.944 104.485 100.386 20.447 65.459
Shareholders Funds 11.649 35.224 29.129 29.618 55.793 112.859 192.815 256.207 189.820 233.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.311 27.660 38.738 94.303 73.610 39.180 45.740 62.646 67.856 102.339
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 160.051 euro in 2024 which includes Inventories of 35.032 euro, Receivables of 59.560 euro and cash availability of 65.459 euro.
The company's Equity was valued at 233.242 euro, while total Liabilities amounted to 102.339 euro. Equity increased by 44.483 euro, from 189.820 euro in 2023, to 233.242 in 2024.

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