Financial results - INSTALTEK PROJECT S.R.L.

Financial Summary - Instaltek Project S.r.l.
Unique identification code: 42936125
Registration number: J40/10161/2020
Nace: 7112
Sales - Ron
1.650.334
Net Profit - Ron
119.844
Employees
22
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Company Instaltek Project S.r.l. with Fiscal Code 42936125 recorded a turnover of 2024 of 1.650.334, with a net profit of 119.844 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instaltek Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.636 304.957 766.996 940.748 1.650.334
Total Income - EUR - - - - - 8.636 310.797 772.327 940.811 1.665.688
Total Expenses - EUR - - - - - 16.269 191.469 590.400 871.807 1.527.204
Gross Profit/Loss - EUR - - - - - -7.633 119.328 181.927 69.003 138.484
Net Profit/Loss - EUR - - - - - -7.720 116.337 175.407 51.947 119.844
Employees - - - - - 2 10 19 18 22
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 76.4%, from 940.748 euro in the year 2023, to 1.650.334 euro in 2024. The Net Profit increased by 68.188 euro, from 51.947 euro in 2023, to 119.844 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 - Instaltek Project S.r.l. - CUI 42936125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.742 19.424 15.586 31.399 108.444
Current Assets - - - - - 4.701 150.489 409.366 606.123 557.360
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 608 51.670 278.110 295.391 332.113
Cash - - - - - 4.092 98.820 131.257 310.733 225.247
Shareholders Funds - - - - - -5.239 111.215 286.966 338.043 475.967
Social Capital - - - - - 2.481 2.426 2.433 2.426 2.412
Debts - - - - - 11.681 58.920 138.189 301.312 206.561
Income in Advance - - - - - 0 233 183 132 80
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.113 euro and cash availability of 225.247 euro.
The company's Equity was valued at 475.967 euro, while total Liabilities amounted to 206.561 euro. Equity increased by 139.813 euro, from 338.043 euro in 2023, to 475.967 in 2024. The Debt Ratio was 30.3% in the year 2024.

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