Financial results - INSTALSIL ROKADA SRL

Financial Summary - Instalsil Rokada Srl
Unique identification code: 22583819
Registration number: J05/2602/2007
Nace: 4322
Sales - Ron
23.935
Net Profit - Ron
-2.121
Employees
1
Open Account
Company Instalsil Rokada Srl with Fiscal Code 22583819 recorded a turnover of 2024 of 23.935, with a net profit of -2.121 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 - Instalsil Rokada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.029 3.081 2.843 4.017 23.603 6.136 46.225 24.534 26.942 23.935
Total Income - EUR 7.144 3.081 2.884 4.017 23.924 15.177 51.683 24.583 26.942 24.779
Total Expenses - EUR 6.531 6.019 6.452 9.266 32.023 13.127 51.133 27.491 34.236 26.652
Gross Profit/Loss - EUR 613 -2.938 -3.568 -5.248 -8.098 2.050 550 -2.907 -7.294 -1.873
Net Profit/Loss - EUR 399 -3.030 -3.654 -5.289 -8.338 1.912 80 -3.153 -7.564 -2.121
Employees 2 1 1 1 1 1 1 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 -10.7%, from 26.942 euro in the year 2023, to 23.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instalsil Rokada Srl

Rating financiar

Financial Rating -
INSTALSIL ROKADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Instalsil Rokada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instalsil Rokada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instalsil Rokada Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Instalsil Rokada Srl - CUI 22583819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.609 1.323 1.036
Current Assets 877 567 589 785 905 446 825 84 1.506 2.092
Inventories 0 0 0 0 0 30 29 0 0 512
Receivables 777 48 482 387 128 422 293 12 78 215
Cash 101 519 107 398 777 -6 502 72 1.428 1.365
Shareholders Funds -24.106 -26.891 -30.090 -34.826 -42.489 -39.772 -38.810 -42.084 -49.519 -51.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.984 27.458 30.679 35.611 43.394 40.217 39.635 43.777 52.349 54.491
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 2.092 euro in 2024 which includes Inventories of 512 euro, Receivables of 215 euro and cash availability of 1.365 euro.
The company's Equity was valued at -51.363 euro, while total Liabilities amounted to 54.491 euro. Equity decreased by -2.121 euro, from -49.519 euro in 2023, to -51.363 in 2024.

Risk Reports Prices

Reviews - Instalsil Rokada Srl

Comments - Instalsil Rokada Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.