Financial results - INSTPRO CAD S.R.L.

Financial Summary - Instpro Cad S.r.l.
Unique identification code: 36025960
Registration number: J2016000372386
Nace: 7112
Sales - Ron
102.985
Net Profit - Ron
59.609
Employees
1
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Company Instpro Cad S.r.l. with Fiscal Code 36025960 recorded a turnover of 2024 of 102.985, with a net profit of 59.609 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 - Instpro Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.626 941 8.666 1.602 7.236 9.196 32.674 52.864 102.985
Total Income - EUR - 1.627 941 8.686 1.621 7.255 9.381 32.717 52.881 103.000
Total Expenses - EUR - 1.333 4.842 5.106 1.519 926 3.048 7.876 20.397 33.973
Gross Profit/Loss - EUR - 294 -3.901 3.580 102 6.329 6.333 24.841 32.483 69.027
Net Profit/Loss - EUR - 245 -3.929 3.319 53 6.112 6.051 23.860 27.286 59.609
Employees - 0 0 0 0 0 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 increased by 95.9%, from 52.864 euro in the year 2023, to 102.985 euro in 2024. The Net Profit increased by 32.475 euro, from 27.286 euro in 2023, to 59.609 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 - Instpro Cad S.r.l. - CUI 36025960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 550 540 528 3.872 2.788 1.493
Current Assets - 587 448 5.455 3.886 6.045 12.137 33.375 68.896 80.344
Inventories - 0 0 984 965 1.075 1.914 1.920 4.785 0
Receivables - 423 416 623 1.243 0 1.464 6.031 37.073 19.729
Cash - 164 32 3.848 1.677 4.970 8.760 25.425 27.038 60.615
Shareholders Funds - 290 -3.644 -258 -200 5.916 11.836 35.733 62.910 59.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 297 4.093 5.714 4.635 669 829 1.515 8.774 22.189
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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.729 euro and cash availability of 60.615 euro.
The company's Equity was valued at 59.649 euro, while total Liabilities amounted to 22.189 euro. Equity decreased by -2.910 euro, from 62.910 euro in 2023, to 59.649 in 2024.

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