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Financial results - INSTALTEHNICA PROFI S.R.L.

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Financial Summary - Instaltehnica Profi S.r.l.
Unique identification code: 40552993
Registration number: J2019000381244
Nace: 4322
Sales - Ron
40.353
Net Profit - Ron
100
Employees
6
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Company Instaltehnica Profi S.r.l. with Fiscal Code 40552993 recorded a turnover of 2024 of 40.353, with a net profit of 100 and having an average number of employees of 6. 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 - Instaltehnica Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.772 34.437 45.271 47.249 48.596 40.353
Total Income - EUR - - - - 20.209 54.886 74.789 47.249 89.506 40.353
Total Expenses - EUR - - - - 19.239 49.814 74.033 46.542 84.185 40.236
Gross Profit/Loss - EUR - - - - 970 5.073 756 707 5.320 116
Net Profit/Loss - EUR - - - - 933 4.749 312 234 4.515 100
Employees - - - - 5 6 7 7 10 6
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 -16.5%, from 48.596 euro in the year 2023, to 40.353 euro in 2024. The Net Profit decreased by -4.389 euro, from 4.515 euro in 2023, to 100 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 - Instaltehnica Profi S.r.l. - CUI 40552993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.897 24.778 11.506 3.620 1.020 557
Current Assets - - - - 1.845 7.095 21.102 14.492 21.923 13.229
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.180 17 8.688 11.978 11.693 10.111
Cash - - - - 665 7.077 12.414 2.514 10.230 3.118
Shareholders Funds - - - - 975 5.706 5.891 6.144 10.640 10.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.109 14.640 26.717 11.968 12.302 3.105
Income in Advance - - - - 25.658 11.527 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 13.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.111 euro and cash availability of 3.118 euro.
The company's Equity was valued at 10.681 euro, while total Liabilities amounted to 3.105 euro. Equity increased by 100 euro, from 10.640 euro in 2023, to 10.681 in 2024.
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