Financial results - INSTPRO SRL

Financial Summary - Instpro Srl
Unique identification code: 11444947
Registration number: J38/55/1999
Nace: 4322
Sales - Ron
884.991
Net Profit - Ron
-22.906
Employees
35
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Company Instpro Srl with Fiscal Code 11444947 recorded a turnover of 2024 of 884.991, with a net profit of -22.906 and having an average number of employees of 35. 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 - Instpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.042 816.513 663.930 765.667 789.411 933.817 1.279.807 1.131.296 1.103.771 884.991
Total Income - EUR 1.086.054 815.573 678.608 777.972 798.409 945.873 1.295.473 1.136.330 1.120.884 965.323
Total Expenses - EUR 846.101 720.341 570.364 648.985 645.342 764.028 876.596 953.379 987.995 982.244
Gross Profit/Loss - EUR 239.952 95.231 108.244 128.988 153.067 181.845 418.877 182.952 132.889 -16.920
Net Profit/Loss - EUR 197.042 57.740 89.694 121.208 145.172 172.474 394.412 152.463 110.441 -22.906
Employees 0 0 32 26 30 30 32 32 32 35
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 -19.4%, from 1.103.771 euro in the year 2023, to 884.991 euro in 2024. The Net Profit decreased by -109.824 euro, from 110.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instpro Srl - CUI 11444947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.340 229.968 241.066 260.847 319.497 366.647 377.427 451.208 278.366 252.753
Current Assets 463.248 449.539 495.164 590.745 627.225 716.942 1.225.313 1.115.734 1.140.152 1.060.869
Inventories 21.357 16.931 57.473 47.047 26.454 26.545 39.042 41.543 43.438 47.719
Receivables 266.030 138.747 95.993 228.063 120.339 166.379 8.417 94.227 11.230 87.496
Cash 175.860 293.861 341.698 315.635 480.432 524.017 1.177.854 979.963 781.902 622.791
Shareholders Funds 586.356 306.129 333.879 448.960 608.834 750.393 1.128.164 404.545 513.759 514.012
Social Capital 113.611 112.452 110.549 108.520 106.419 104.401 102.086 102.403 102.092 101.522
Debts 86.421 369.606 402.350 402.632 337.888 333.196 474.576 1.162.396 904.759 799.611
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 1.060.869 euro in 2024 which includes Inventories of 47.719 euro, Receivables of 87.496 euro and cash availability of 622.791 euro.
The company's Equity was valued at 514.012 euro, while total Liabilities amounted to 799.611 euro. Equity increased by 3.124 euro, from 513.759 euro in 2023, to 514.012 in 2024.

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