Financial results - INSULTECH INSULATION S.R.L.

Financial Summary - Insultech Insulation S.r.l.
Unique identification code: 45643456
Registration number: J05/358/2022
Nace: 2399
Sales - Ron
123.733
Net Profit - Ron
7.205
Employees
5
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Company Insultech Insulation S.r.l. with Fiscal Code 45643456 recorded a turnover of 2024 of 123.733, with a net profit of 7.205 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insultech Insulation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.258 134.283 123.733
Total Income - EUR - - - - - - - 76.917 134.739 123.874
Total Expenses - EUR - - - - - - - 81.096 109.799 115.498
Gross Profit/Loss - EUR - - - - - - - -4.179 24.940 8.376
Net Profit/Loss - EUR - - - - - - - -4.942 23.772 7.205
Employees - - - - - - - 4 5 5
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 -7.3%, from 134.283 euro in the year 2023, to 123.733 euro in 2024. The Net Profit decreased by -16.434 euro, from 23.772 euro in 2023, to 7.205 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 - Insultech Insulation S.r.l. - CUI 45643456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.789 11.560 9.863
Current Assets - - - - - - - 4.185 26.878 29.616
Inventories - - - - - - - 0 0 14.298
Receivables - - - - - - - 817 19.996 10.944
Cash - - - - - - - 3.367 6.882 4.374
Shareholders Funds - - - - - - - -4.902 18.885 25.985
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.926 19.552 13.511
Income in Advance - - - - - - - 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.616 euro in 2024 which includes Inventories of 14.298 euro, Receivables of 10.944 euro and cash availability of 4.374 euro.
The company's Equity was valued at 25.985 euro, while total Liabilities amounted to 13.511 euro. Equity increased by 7.205 euro, from 18.885 euro in 2023, to 25.985 in 2024.

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