Financial results - INSTINKT FACADES S.R.L.

Financial Summary - Instinkt Facades S.r.l.
Unique identification code: 44606930
Registration number: J15/846/2022
Nace: 7112
Sales - Ron
296.318
Net Profit - Ron
86.879
Employees
1
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Company Instinkt Facades S.r.l. with Fiscal Code 44606930 recorded a turnover of 2024 of 296.318, with a net profit of 86.879 and having an average number of employees of 1. 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 - Instinkt Facades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.708 304.307 32.799 296.318
Total Income - EUR - - - - - - 9.708 304.307 32.799 296.318
Total Expenses - EUR - - - - - - 585 212.010 62.549 206.178
Gross Profit/Loss - EUR - - - - - - 9.122 92.297 -29.750 90.140
Net Profit/Loss - EUR - - - - - - 9.011 90.142 -30.072 86.879
Employees - - - - - - 1 1 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 increased by 808.5%, from 32.799 euro in the year 2023, to 296.318 euro in 2024. The Net Profit increased by 86.879 euro, from 0 euro in 2023, to 86.879 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 - Instinkt Facades S.r.l. - CUI 44606930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 35.505 20.175
Current Assets - - - - - - 9.638 210.802 341.357 587.389
Inventories - - - - - - 0 136.820 192.241 409.228
Receivables - - - - - - 9.004 31.347 132.579 135.251
Cash - - - - - - 634 42.635 16.536 42.910
Shareholders Funds - - - - - - 9.052 99.222 68.849 98.748
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 586 111.580 308.013 508.816
Income in Advance - - - - - - 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 587.389 euro in 2024 which includes Inventories of 409.228 euro, Receivables of 135.251 euro and cash availability of 42.910 euro.
The company's Equity was valued at 98.748 euro, while total Liabilities amounted to 508.816 euro. Equity increased by 30.284 euro, from 68.849 euro in 2023, to 98.748 in 2024.

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