Financial results - INSTALTIM SRL

Financial Summary - Instaltim Srl
Unique identification code: 15822522
Registration number: J2003001183248
Nace: 4322
Sales - Ron
280.163
Net Profit - Ron
490
Employees
4
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Company Instaltim Srl with Fiscal Code 15822522 recorded a turnover of 2024 of 280.163, with a net profit of 490 and having an average number of employees of 4. 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 - Instaltim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.763 165.412 179.126 171.231 340.724 393.251 416.636 592.807 416.031 280.163
Total Income - EUR 180.437 167.848 195.724 180.435 340.801 393.317 506.658 593.124 423.223 294.335
Total Expenses - EUR 179.457 165.174 192.351 179.526 336.436 389.214 491.538 590.497 422.845 293.707
Gross Profit/Loss - EUR 980 2.674 3.372 909 4.365 4.102 15.119 2.627 379 629
Net Profit/Loss - EUR 823 2.246 174 33 3.788 3.675 13.120 2.289 276 490
Employees 4 5 6 5 2 3 3 5 4 4
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 -32.3%, from 416.031 euro in the year 2023, to 280.163 euro in 2024. The Net Profit increased by 216 euro, from 276 euro in 2023, to 490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALTIM SRL

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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 - Instaltim Srl - CUI 15822522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.600 94.190 146.243 153.948 152.908 144.905 82.282 156.972 159.071 131.650
Current Assets 40.413 53.633 84.115 122.979 185.103 179.347 210.421 115.327 140.518 194.163
Inventories 26.899 33.906 12.262 76.747 107.077 127.273 68.316 39.155 38.044 123.734
Receivables 5.207 13.738 47.164 44.179 57.782 32.294 94.386 70.236 93.517 64.726
Cash 8.307 5.988 24.690 2.053 20.244 19.780 47.718 5.937 8.956 5.703
Shareholders Funds 114.865 115.940 114.152 112.091 113.708 115.228 125.793 128.472 128.358 128.131
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 24.013 35.178 98.349 149.508 190.223 209.024 166.910 143.828 171.231 203.211
Income in Advance 0 0 17.857 18.174 52.084 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 194.163 euro in 2024 which includes Inventories of 123.734 euro, Receivables of 64.726 euro and cash availability of 5.703 euro.
The company's Equity was valued at 128.131 euro, while total Liabilities amounted to 203.211 euro. Equity increased by 490 euro, from 128.358 euro in 2023, to 128.131 in 2024.

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