Financial results - INSTALZONE SRL

Financial Summary - Instalzone Srl
Unique identification code: 19199444
Registration number: J05/2329/2006
Nace: 4322
Sales - Ron
544.855
Net Profit - Ron
29.090
Employees
8
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Company Instalzone Srl with Fiscal Code 19199444 recorded a turnover of 2024 of 544.855, with a net profit of 29.090 and having an average number of employees of 8. 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 - Instalzone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.570 96.149 94.000 141.231 216.859 189.293 246.075 355.935 498.414 544.855
Total Income - EUR 95.570 97.070 94.330 141.261 219.772 192.503 247.225 374.281 560.015 579.232
Total Expenses - EUR 50.162 67.438 89.181 112.358 169.937 189.546 198.853 296.919 460.698 545.494
Gross Profit/Loss - EUR 45.407 29.632 5.149 28.904 49.835 2.957 48.372 77.361 99.316 33.738
Net Profit/Loss - EUR 39.245 28.661 3.512 27.487 47.657 1.175 45.957 73.830 95.219 29.090
Employees 4 0 8 8 10 12 6 6 7 8
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 9.9%, from 498.414 euro in the year 2023, to 544.855 euro in 2024. The Net Profit decreased by -65.597 euro, from 95.219 euro in 2023, to 29.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALZONE SRL

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Instalzone 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 - Instalzone Srl - CUI 19199444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.333 4.878 21.392 15.579 22.124 24.284 16.418 10.551 39.020 40.444
Current Assets 40.171 29.331 34.024 77.395 113.190 133.820 221.591 161.973 224.803 283.609
Inventories 0 0 0 77 7 563 521 16.333 64.871 87.320
Receivables 27.022 15.841 32.269 75.797 94.052 97.241 220.089 134.630 140.249 172.850
Cash 13.150 13.490 1.756 1.521 19.131 36.016 981 11.010 19.684 23.439
Shareholders Funds 27.795 29.006 27.211 49.674 96.369 95.717 135.296 73.883 165.248 176.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.709 5.203 28.206 43.300 38.944 62.387 102.713 98.641 98.575 147.983
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 283.609 euro in 2024 which includes Inventories of 87.320 euro, Receivables of 172.850 euro and cash availability of 23.439 euro.
The company's Equity was valued at 176.151 euro, while total Liabilities amounted to 147.983 euro. Equity increased by 11.827 euro, from 165.248 euro in 2023, to 176.151 in 2024.

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