Financial results - INSTALTEK SYSTEM SRL

Financial Summary - Instaltek System Srl
Unique identification code: 26834387
Registration number: J40/4316/2010
Nace: 4322
Sales - Ron
433.943
Net Profit - Ron
305.312
Employees
3
Open Account
Company Instaltek System Srl with Fiscal Code 26834387 recorded a turnover of 2024 of 433.943, with a net profit of 305.312 and having an average number of employees of 3. 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 - Instaltek System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972 3.263 470.121 946.528 252.042 377.747 212.293 166.030 124.633 433.943
Total Income - EUR 972 3.263 470.124 949.485 252.042 377.904 212.293 166.030 124.643 434.275
Total Expenses - EUR 760 2.893 58.007 354.956 216.319 294.414 238.544 143.735 104.944 117.087
Gross Profit/Loss - EUR 213 370 412.117 594.529 35.723 83.490 -26.251 22.295 19.700 317.189
Net Profit/Loss - EUR 183 258 407.657 585.092 33.211 80.184 -27.741 21.166 18.711 305.312
Employees 0 2 2 3 5 7 4 2 2 3
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 250.1%, from 124.633 euro in the year 2023, to 433.943 euro in 2024. The Net Profit increased by 286.706 euro, from 18.711 euro in 2023, to 305.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instaltek System Srl

Rating financiar

Financial Rating -
INSTALTEK SYSTEM 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 -
Instaltek System 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 -
Instaltek System Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instaltek System 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 - Instaltek System Srl - CUI 26834387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772 764 9.737 1.640 9.107 18.664 12.065 8.614 6.690 338.263
Current Assets 4.714 8.688 619.283 819.168 429.661 396.775 118.304 103.485 97.483 281.340
Inventories 95 251 2.428 3.234 3.191 4.285 0 0 97 0
Receivables 785 4.606 456.060 791.510 416.369 346.139 112.876 93.422 90.010 205.048
Cash 3.833 3.832 160.795 24.425 10.101 46.351 5.427 10.063 7.375 76.293
Shareholders Funds 3.400 3.260 410.787 588.165 332.862 144.573 86.754 69.546 36.314 305.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.086 6.192 218.233 232.644 105.905 270.866 47.902 52.602 67.859 314.251
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 281.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.048 euro and cash availability of 76.293 euro.
The company's Equity was valued at 305.352 euro, while total Liabilities amounted to 314.251 euro. Equity increased by 269.242 euro, from 36.314 euro in 2023, to 305.352 in 2024.

Risk Reports Prices

Reviews - Instaltek System Srl

Comments - Instaltek System 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.