Financial results - INSTALTIB CONSTRUCT S.R.L.

Financial Summary - Instaltib Construct S.r.l.
Unique identification code: 23139912
Registration number: J24/170/2008
Nace: 4322
Sales - Ron
12.906
Net Profit - Ron
1.473
Employees
1
Open Account
Company Instaltib Construct S.r.l. with Fiscal Code 23139912 recorded a turnover of 2024 of 12.906, with a net profit of 1.473 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 - Instaltib Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.858 6.220 8.729 8.895 6.933 15.324 4.177 10.632 7.191 12.906
Total Income - EUR 10.858 7.473 8.773 8.988 6.933 15.324 12.272 17.729 11.841 14.917
Total Expenses - EUR 6.821 9.498 7.350 12.551 17.608 11.497 11.728 11.428 11.667 13.295
Gross Profit/Loss - EUR 4.038 -2.025 1.423 -3.563 -10.675 3.827 544 6.301 173 1.622
Net Profit/Loss - EUR 3.712 -2.175 1.335 -3.653 -10.744 3.674 421 6.123 55 1.473
Employees 1 1 1 2 2 2 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 increased by 80.5%, from 7.191 euro in the year 2023, to 12.906 euro in 2024. The Net Profit increased by 1.418 euro, from 55 euro in 2023, to 1.473 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 - Instaltib Construct S.r.l. - CUI 23139912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.589 953 426 0 0 1.632 1.198 803 403 176
Current Assets 1.994 3.199 5.744 3.707 2.332 3.930 1.212 2.485 3.203 2.983
Inventories 1.252 1.240 1.219 1.196 1.173 1.613 1.126 0 0 0
Receivables 11 4 50 1.160 32 1.111 0 99 505 0
Cash 730 1.955 4.476 1.351 1.127 1.207 86 2.386 2.697 2.983
Shareholders Funds 5.344 3.114 4.397 664 -10.093 -6.228 -5.669 437 490 1.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.240 1.038 1.773 3.044 12.425 11.791 8.079 2.851 3.115 1.198
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 2.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.983 euro.
The company's Equity was valued at 1.960 euro, while total Liabilities amounted to 1.198 euro. Equity increased by 1.473 euro, from 490 euro in 2023, to 1.960 in 2024.

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