Financial results - INSTEHN SRL

Financial Summary - Instehn Srl
Unique identification code: 3044290
Registration number: J1992003026354
Nace: 4322
Sales - Ron
38.214
Net Profit - Ron
7.240
Employees
1
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Company Instehn Srl with Fiscal Code 3044290 recorded a turnover of 2024 of 38.214, with a net profit of 7.240 and having an average number of employees of 1. 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 - Instehn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.224 10.926 18.648 12.278 32.250 28.171 22.842 58.584 59.747 38.214
Total Income - EUR 9.278 11.442 18.724 12.332 32.250 28.171 25.094 58.589 60.065 48.265
Total Expenses - EUR 7.266 12.550 11.008 14.935 34.993 27.525 21.527 47.736 54.326 39.427
Gross Profit/Loss - EUR 2.012 -1.108 7.716 -2.603 -2.743 647 3.566 10.853 5.739 8.838
Net Profit/Loss - EUR 1.734 -1.337 7.529 -2.727 -3.065 379 3.149 10.279 5.150 7.240
Employees 1 1 1 2 2 2 1 2 3 1
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 -35.7%, from 59.747 euro in the year 2023, to 38.214 euro in 2024. The Net Profit increased by 2.118 euro, from 5.150 euro in 2023, to 7.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTEHN 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 - Instehn Srl - CUI 3044290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.494 2.654 1.631 1.242 18.704 14.078 10.365 6.296 2.187 9.837
Current Assets 4.396 4.385 12.813 8.328 4.033 4.562 5.260 14.603 11.254 7.306
Inventories 0 0 0 0 0 0 27 332 500 452
Receivables 3.561 3.298 3.649 3.155 3.487 3.549 3.354 6.615 3.354 722
Cash 835 1.087 9.164 5.173 546 1.013 1.879 7.656 7.401 6.133
Shareholders Funds 8.667 6.458 13.878 6.169 2.985 3.307 6.382 13.522 8.384 10.456
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 223 581 565 3.401 19.752 15.333 9.243 7.376 5.058 6.688
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 7.306 euro in 2024 which includes Inventories of 452 euro, Receivables of 722 euro and cash availability of 6.133 euro.
The company's Equity was valued at 10.456 euro, while total Liabilities amounted to 6.688 euro. Equity increased by 2.118 euro, from 8.384 euro in 2023, to 10.456 in 2024.

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