Financial results - INSTALPOST S.R.L.

Financial Summary - Instalpost S.r.l.
Unique identification code: 5109131
Registration number: J40/27982/1993
Nace: 4322
Sales - Ron
104.252
Net Profit - Ron
10.528
Employees
4
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Company Instalpost S.r.l. with Fiscal Code 5109131 recorded a turnover of 2024 of 104.252, with a net profit of 10.528 and having an average number of employees of 4. 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 - Instalpost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.278 201.489 219.569 233.784 159.127 118.229 115.801 111.315 120.743 104.252
Total Income - EUR 365.292 201.494 219.574 233.826 159.179 118.245 115.974 112.688 121.491 104.270
Total Expenses - EUR 214.754 155.357 150.685 178.655 151.912 120.274 118.573 111.521 110.959 91.897
Gross Profit/Loss - EUR 150.538 46.137 68.890 55.170 7.267 -2.029 -2.599 1.167 10.532 12.373
Net Profit/Loss - EUR 126.452 38.755 66.784 52.832 5.675 -3.146 -3.759 40 9.402 10.528
Employees 12 11 0 10 8 7 6 6 5 4
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 -13.2%, from 120.743 euro in the year 2023, to 104.252 euro in 2024. The Net Profit increased by 1.178 euro, from 9.402 euro in 2023, to 10.528 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 - Instalpost S.r.l. - CUI 5109131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.133 24.280 28.059 39.682 38.913 38.757 38.967 38.552 37.756 37.804
Current Assets 165.004 51.009 69.842 73.109 43.903 42.379 33.997 27.877 40.124 37.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.308 36.112 0 31.375 26.610 26.389 24.606 20.963 23.713 16.032
Cash 95.696 14.896 69.842 41.734 17.293 15.990 9.391 6.914 16.411 21.757
Shareholders Funds 147.555 44.126 67.874 93.674 76.247 71.655 66.307 60.577 69.795 72.285
Social Capital 4.522 4.476 4.400 4.319 4.236 4.155 4.063 4.076 4.063 4.041
Debts 28.582 31.163 30.026 19.117 6.569 9.481 6.657 5.852 8.084 3.309
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 37.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.032 euro and cash availability of 21.757 euro.
The company's Equity was valued at 72.285 euro, while total Liabilities amounted to 3.309 euro. Equity increased by 2.879 euro, from 69.795 euro in 2023, to 72.285 in 2024.

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