Financial results - INTERINSTAL SRL

Financial Summary - Interinstal Srl
Unique identification code: 13901999
Registration number: J38/161/2001
Nace: 4322
Sales - Ron
-
Net Profit - Ron
13
Employees
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Company Interinstal Srl with Fiscal Code 13901999 recorded a turnover of 2024 of - , with a net profit of 13 and having an average number of employees of - . 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 - Interinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.796 76.202 88.194 73.202 58.483 50.081 0 5.112 0 0
Total Income - EUR 77.807 79.616 88.382 73.727 58.802 57.418 15.513 550 101 40
Total Expenses - EUR 67.597 91.968 83.605 78.875 80.265 71.861 15.294 312 28 25
Gross Profit/Loss - EUR 10.210 -12.352 4.777 -5.147 -21.463 -14.443 219 237 73 15
Net Profit/Loss - EUR 8.557 -12.352 3.893 -5.885 -22.051 -15.262 117 84 62 13
Employees 7 7 0 8 7 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERINSTAL SRL

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Interinstal Srl

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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 - Interinstal Srl - CUI 13901999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.930 1.000 15.933 12.972 10.104 7.346 0 0 0 0
Current Assets 158.929 109.248 105.028 91.387 71.096 53.048 56.560 4.705 4.742 4.633
Inventories 29.359 8.120 16.207 18.725 21.722 30 12.129 4.603 4.609 4.624
Receivables 25.401 48.640 56.023 57.090 38.929 37.744 28.610 0 4 9
Cash 104.168 52.487 32.797 15.572 10.445 15.275 15.821 102 129 0
Shareholders Funds 116.107 94.102 96.403 88.749 64.979 48.485 47.527 2.533 2.506 2.505
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 44.751 16.146 24.558 15.610 16.221 11.909 9.033 2.172 2.237 2.128
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 4.633 euro in 2024 which includes Inventories of 4.624 euro, Receivables of 9 euro and cash availability of 0 euro.
The company's Equity was valued at 2.505 euro, while total Liabilities amounted to 2.128 euro. Equity increased by 13 euro, from 2.506 euro in 2023, to 2.505 in 2024.

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