Financial results - INSTALPREST SRL

Financial Summary - Instalprest Srl
Unique identification code: 18590028
Registration number: J26/630/2006
Nace: 4322
Sales - Ron
237.633
Net Profit - Ron
-13.408
Employees
11
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Company Instalprest Srl with Fiscal Code 18590028 recorded a turnover of 2024 of 237.633, with a net profit of -13.408 and having an average number of employees of 11. 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 - Instalprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.096 120.308 156.800 138.541 175.415 203.682 162.396 290.949 445.046 237.633
Total Income - EUR 76.283 120.376 156.805 138.543 175.419 203.843 163.212 290.950 445.387 237.636
Total Expenses - EUR 62.075 87.214 116.312 111.319 147.453 173.094 102.082 166.293 184.034 244.384
Gross Profit/Loss - EUR 14.208 33.162 40.494 27.224 27.966 30.749 61.131 124.657 261.353 -6.748
Net Profit/Loss - EUR 11.935 31.958 38.925 25.839 26.275 28.856 59.762 122.009 256.988 -13.408
Employees 6 7 5 0 6 8 7 8 11 11
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 -46.3%, from 445.046 euro in the year 2023, to 237.633 euro in 2024. The Net Profit decreased by -255.552 euro, from 256.988 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALPREST SRL

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Instalprest Srl

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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 - Instalprest Srl - CUI 18590028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.677 6.932 20.890 19.397 17.821 17.484 17.096 16.112 68.809 164.688
Current Assets 79.105 133.785 106.864 126.684 186.180 186.056 243.291 343.949 605.590 304.460
Inventories 62.393 85.953 74.612 88.649 126.996 147.862 177.202 176.493 180.091 178.949
Receivables 13.039 38.863 30.591 37.394 58.525 37.715 65.434 139.203 419.197 107.377
Cash 3.672 8.969 1.662 640 660 479 655 28.253 6.302 18.135
Shareholders Funds 81.725 110.623 98.747 122.773 146.671 161.359 217.543 327.302 545.559 452.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.154 30.094 29.008 23.308 62.163 46.921 45.262 32.760 129.054 16.984
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 304.460 euro in 2024 which includes Inventories of 178.949 euro, Receivables of 107.377 euro and cash availability of 18.135 euro.
The company's Equity was valued at 452.509 euro, while total Liabilities amounted to 16.984 euro. Equity decreased by -90.002 euro, from 545.559 euro in 2023, to 452.509 in 2024.

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