Financial results - INSTHAR SA

Financial Summary - Insthar Sa
Unique identification code: 3133028
Registration number: J19/79/1993
Nace: 4322
Sales - Ron
346.179
Net Profit - Ron
97.069
Employees
4
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Company Insthar Sa with Fiscal Code 3133028 recorded a turnover of 2024 of 346.179, with a net profit of 97.069 and having an average number of employees of 4. 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 - Insthar Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.305 311.161 282.599 302.796 248.389 284.125 220.023 251.265 252.631 346.179
Total Income - EUR 508.810 393.807 295.343 309.208 257.937 535.248 312.420 278.619 572.700 358.234
Total Expenses - EUR 475.752 372.021 265.372 268.437 226.385 312.080 202.413 233.003 268.991 251.817
Gross Profit/Loss - EUR 33.058 21.786 29.971 40.771 31.552 223.168 110.007 45.616 303.709 106.417
Net Profit/Loss - EUR 27.269 17.637 24.689 37.679 28.935 218.241 106.883 42.830 297.982 97.069
Employees 25 20 14 11 9 7 8 7 6 4
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 37.8%, from 252.631 euro in the year 2023, to 346.179 euro in 2024. The Net Profit decreased by -199.248 euro, from 297.982 euro in 2023, to 97.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTHAR SA

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Insthar Sa

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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 - Insthar Sa - CUI 3133028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.190 368.701 275.733 245.780 287.302 40.109 41.092 39.195 60 27.487
Current Assets 275.961 178.809 132.902 176.085 129.606 431.680 276.366 262.624 419.321 149.199
Inventories 8.768 4.652 4.654 6.540 4.636 4.069 3.094 8.950 503 0
Receivables 186.702 77.497 72.171 54.030 52.216 42.303 22.978 42.015 351.304 21.523
Cash 80.492 96.660 56.078 115.515 72.755 385.309 250.294 211.660 67.513 127.676
Shareholders Funds 499.265 485.014 336.004 367.517 322.144 402.650 287.202 195.359 351.916 121.664
Social Capital 21.486 21.267 20.907 20.523 20.126 19.744 19.306 19.366 19.308 19.200
Debts 131.887 62.496 72.631 54.348 94.765 69.140 30.256 106.461 67.465 55.091
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 149.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.523 euro and cash availability of 127.676 euro.
The company's Equity was valued at 121.664 euro, while total Liabilities amounted to 55.091 euro. Equity decreased by -228.285 euro, from 351.916 euro in 2023, to 121.664 in 2024.

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