Financial results - INSTECH CORPORATE SRL

Financial Summary - Instech Corporate Srl
Unique identification code: 23860365
Registration number: J2008001305081
Nace: 8299
Sales - Ron
61.153
Net Profit - Ron
13.225
Employees
3
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Company Instech Corporate Srl with Fiscal Code 23860365 recorded a turnover of 2024 of 61.153, with a net profit of 13.225 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instech Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.222 25.648 33.299 38.165 32.167 33.792 36.289 45.824 61.153
Total Income - EUR - 4.222 25.721 33.299 38.165 34.050 33.796 36.289 45.824 60.439
Total Expenses - EUR - 3.865 22.100 26.257 27.520 29.029 24.482 32.670 33.058 46.398
Gross Profit/Loss - EUR - 357 3.621 7.042 10.645 5.021 9.315 3.618 12.765 14.041
Net Profit/Loss - EUR - 314 3.367 6.716 10.263 4.713 8.983 3.251 12.337 13.225
Employees - 1 2 3 2 2 2 2 3 3
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 34.2%, from 45.824 euro in the year 2023, to 61.153 euro in 2024. The Net Profit increased by 957 euro, from 12.337 euro in 2023, to 13.225 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 - Instech Corporate Srl - CUI 23860365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.148 4.862 8.645 4.034 12.236 7.767 4.566 21.504
Current Assets - 6.684 7.269 9.195 18.104 22.389 17.640 14.892 22.289 19.487
Inventories - 300 905 0 0 0 0 0 0 0
Receivables - 4.731 4.344 7.363 8.980 9.816 11.045 8.450 9.051 7.579
Cash - 1.653 2.020 1.832 9.123 12.572 6.595 6.442 13.238 11.908
Shareholders Funds - 359 3.720 10.367 20.429 24.764 27.666 19.349 24.256 29.108
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.325 10.697 3.689 6.320 1.659 2.211 3.310 2.599 11.883
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.579 euro and cash availability of 11.908 euro.
The company's Equity was valued at 29.108 euro, while total Liabilities amounted to 11.883 euro. Equity increased by 4.987 euro, from 24.256 euro in 2023, to 29.108 in 2024.

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