Financial results - INSTRAL INDUSTRIAL SERVICES SRL

Financial Summary - Instral Industrial Services Srl
Unique identification code: 34958106
Registration number: J40/10780/2015
Nace: 7120
Sales - Ron
150.511
Net Profit - Ron
19.102
Employees
1
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Company Instral Industrial Services Srl with Fiscal Code 34958106 recorded a turnover of 2024 of 150.511, with a net profit of 19.102 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instral Industrial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.595 69.353 91.383 57.520 40.724 48.124 120.016 95.534 114.650 150.511
Total Income - EUR 1.607 70.134 96.362 58.487 41.269 48.747 120.164 97.280 121.849 150.522
Total Expenses - EUR 20.748 61.330 112.743 75.891 36.640 54.388 114.218 94.983 112.527 127.934
Gross Profit/Loss - EUR -19.141 8.804 -16.381 -17.404 4.630 -5.640 5.946 2.297 9.322 22.589
Net Profit/Loss - EUR -19.189 8.110 -17.294 -17.983 4.221 -6.092 4.746 1.342 6.790 19.102
Employees 2 2 2 2 1 2 2 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 32.0%, from 114.650 euro in the year 2023, to 150.511 euro in 2024. The Net Profit increased by 12.350 euro, from 6.790 euro in 2023, to 19.102 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 - Instral Industrial Services Srl - CUI 34958106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.135 11.765 5.372 18.250 21.311 21.414 29.731 27.166 23.345 35.452
Current Assets 262 20.642 14.880 5.158 6.684 4.007 1.322 2.045 7.201 13.748
Inventories 23 1.629 167 41 112 86 215 0 0 0
Receivables 93 4.344 4.818 3.073 4.359 3.574 157 229 1.073 1.663
Cash 145 14.670 9.896 2.044 2.213 346 950 1.815 6.128 12.085
Shareholders Funds -19.099 -10.794 -27.906 -31.345 -26.517 -32.107 -26.649 -25.390 -18.523 683
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.629 43.472 48.220 54.770 54.512 57.528 55.543 52.546 45.843 45.392
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.663 euro and cash availability of 12.085 euro.
The company's Equity was valued at 683 euro, while total Liabilities amounted to 45.392 euro. Equity increased by 19.102 euro, from -18.523 euro in 2023, to 683 in 2024.

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