Financial results - INSTERA CONCEPT S.R.L.

Financial Summary - Instera Concept S.r.l.
Unique identification code: 42751518
Registration number: J05/1124/2020
Nace: 4941
Sales - Ron
25.300
Net Profit - Ron
-4.454
Employees
1
Open Account
Company Instera Concept S.r.l. with Fiscal Code 42751518 recorded a turnover of 2024 of 25.300, with a net profit of -4.454 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instera Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.323 3.019 23.801 36.804 25.300
Total Income - EUR - - - - - 23.323 3.019 23.831 36.854 25.372
Total Expenses - EUR - - - - - 17.531 4.197 19.473 38.993 29.572
Gross Profit/Loss - EUR - - - - - 5.792 -1.179 4.357 -2.139 -4.201
Net Profit/Loss - EUR - - - - - 5.093 -1.269 3.792 -2.508 -4.454
Employees - - - - - 1 0 0 1 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 -30.9%, from 36.804 euro in the year 2023, to 25.300 euro in 2024.
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 - Instera Concept S.r.l. - CUI 42751518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.533 4.601 12.600 10.002 7.249
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.236 275 3.990 -286 754
Cash - - - - - 3.297 4.326 8.610 10.288 6.495
Shareholders Funds - - - - - 5.134 3.751 7.554 5.023 541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.399 850 5.046 4.978 6.708
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 754 euro and cash availability of 6.495 euro.
The company's Equity was valued at 541 euro, while total Liabilities amounted to 6.708 euro. Equity decreased by -4.454 euro, from 5.023 euro in 2023, to 541 in 2024.

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