Financial results - INSTALNIVA-COMP SRL

Financial Summary - Instalniva-Comp Srl
Unique identification code: 8063705
Registration number: J35/1469/1995
Nace: 4321
Sales - Ron
2.388.677
Net Profit - Ron
-215.838
Employees
41
Open Account
Company Instalniva-Comp Srl with Fiscal Code 8063705 recorded a turnover of 2024 of 2.388.677, with a net profit of -215.838 and having an average number of employees of 41. 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 - Instalniva-Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.951.533 1.895.607 1.611.799 2.072.687 2.173.862 2.029.724 2.969.942 2.828.178 2.147.812 2.388.677
Total Income - EUR 2.966.330 1.919.093 1.623.998 2.084.230 2.182.244 2.045.064 2.996.866 2.888.877 2.158.820 2.412.939
Total Expenses - EUR 2.383.148 1.747.151 1.610.542 1.999.912 2.126.949 2.000.683 2.659.529 2.865.553 2.256.525 2.628.777
Gross Profit/Loss - EUR 583.182 171.942 13.456 84.318 55.295 44.381 337.337 23.323 -97.705 -215.838
Net Profit/Loss - EUR 488.973 141.240 8.745 66.347 41.709 32.911 286.795 14.532 -97.705 -215.838
Employees 46 47 47 49 52 54 55 46 43 41
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 11.8%, from 2.147.812 euro in the year 2023, to 2.388.677 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalniva-Comp Srl - CUI 8063705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.711 325.416 240.238 466.853 554.772 554.573 641.529 705.537 568.353 386.229
Current Assets 1.061.403 850.680 948.324 711.111 588.391 1.184.374 1.094.402 832.345 874.463 782.504
Inventories 335.389 148.652 202.143 185.370 148.617 279.858 329.465 260.604 219.236 211.696
Receivables 496.549 493.675 562.464 478.519 326.489 643.196 317.799 428.315 432.919 274.777
Cash 229.465 208.352 183.716 47.222 113.284 261.320 447.138 143.425 222.307 296.032
Shareholders Funds 1.010.128 1.046.072 970.567 938.328 920.541 936.000 1.202.038 1.202.645 1.093.408 871.459
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 423.558 136.684 220.528 244.811 226.412 805.534 536.552 335.281 358.443 301.019
Income in Advance 0 0 0 0 0 0 0 3.952 3.055 485
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 782.504 euro in 2024 which includes Inventories of 211.696 euro, Receivables of 274.777 euro and cash availability of 296.032 euro.
The company's Equity was valued at 871.459 euro, while total Liabilities amounted to 301.019 euro. Equity decreased by -215.838 euro, from 1.093.408 euro in 2023, to 871.459 in 2024. The Debt Ratio was 25.7% in the year 2024.

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