Financial results - INSTAPROEX SRL

Financial Summary - Instaproex Srl
Unique identification code: 4061450
Registration number: J1993000520395
Nace: 7112
Sales - Ron
30.595
Net Profit - Ron
574
Employees
2
Open Account
Company Instaproex Srl with Fiscal Code 4061450 recorded a turnover of 2024 of 30.595, with a net profit of 574 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instaproex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.013 12.401 16.806 19.168 14.043 24.604 17.087 19.750 38.186 30.595
Total Income - EUR 9.013 12.401 16.806 19.168 14.043 24.615 17.087 19.923 38.186 30.595
Total Expenses - EUR 13.494 11.609 11.434 14.165 20.425 20.610 18.947 19.506 28.269 29.715
Gross Profit/Loss - EUR -4.481 792 5.371 5.003 -6.382 4.006 -1.860 417 9.917 880
Net Profit/Loss - EUR -4.751 544 5.203 4.811 -6.523 3.760 -2.031 265 9.535 574
Employees 2 2 2 0 2 2 2 0 2 2
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 -19.4%, from 38.186 euro in the year 2023, to 30.595 euro in 2024. The Net Profit decreased by -8.908 euro, from 9.535 euro in 2023, to 574 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 - Instaproex Srl - CUI 4061450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 183 145 109 74 41 8 0 0 0
Current Assets 1.047 2.269 7.632 12.552 5.586 11.279 8.338 8.077 26.096 32.564
Inventories 831 822 808 793 778 763 746 749 746 742
Receivables 89 88 1.093 4.502 126 1.933 82 142 121 1.014
Cash 127 1.359 5.731 7.257 4.682 8.583 7.510 7.186 25.229 30.808
Shareholders Funds -23.035 -22.256 -16.677 -11.559 -17.817 -13.720 -15.444 -15.227 -6.752 -6.140
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.410 24.751 24.454 24.221 23.477 25.040 23.790 23.304 32.848 38.704
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.564 euro in 2024 which includes Inventories of 742 euro, Receivables of 1.014 euro and cash availability of 30.808 euro.
The company's Equity was valued at -6.140 euro, while total Liabilities amounted to 38.704 euro. Equity increased by 574 euro, from -6.752 euro in 2023, to -6.140 in 2024.

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