Financial results - INSTALTUB PLAST S.R.L.

Financial Summary - Instaltub Plast S.r.l.
Unique identification code: 44697091
Registration number: J29/1923/2021
Nace: 4322
Sales - Ron
157.375
Net Profit - Ron
27.464
Employees
5
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Company Instaltub Plast S.r.l. with Fiscal Code 44697091 recorded a turnover of 2024 of 157.375, with a net profit of 27.464 and having an average number of employees of 5. 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 - Instaltub Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.406 118.270 120.847 157.375
Total Income - EUR - - - - - - 12.406 118.621 121.108 160.125
Total Expenses - EUR - - - - - - 4.188 91.235 108.040 127.135
Gross Profit/Loss - EUR - - - - - - 8.218 27.386 13.068 32.991
Net Profit/Loss - EUR - - - - - - 8.094 26.223 11.857 27.464
Employees - - - - - - 1 4 5 5
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 31.0%, from 120.847 euro in the year 2023, to 157.375 euro in 2024. The Net Profit increased by 15.674 euro, from 11.857 euro in 2023, to 27.464 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 - Instaltub Plast S.r.l. - CUI 44697091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 70 5.278 4.280 19.758
Current Assets - - - - - - 11.468 43.515 60.292 59.498
Inventories - - - - - - 4.599 -4.725 0 0
Receivables - - - - - - 2 31.328 19.337 11.652
Cash - - - - - - 6.867 16.912 40.955 47.846
Shareholders Funds - - - - - - 8.134 26.271 38.048 54.032
Social Capital - - - - - - 40 41 40 80
Debts - - - - - - 3.404 22.579 26.651 25.271
Income in Advance - - - - - - 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 59.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.652 euro and cash availability of 47.846 euro.
The company's Equity was valued at 54.032 euro, while total Liabilities amounted to 25.271 euro. Equity increased by 16.197 euro, from 38.048 euro in 2023, to 54.032 in 2024.

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