Financial results - IOV INSTAL S.R.L.

Financial Summary - Iov Instal S.r.l.
Unique identification code: 18162293
Registration number: J10/1293/2005
Nace: 4322
Sales - Ron
58.905
Net Profit - Ron
-1.753
Employees
4
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Company Iov Instal S.r.l. with Fiscal Code 18162293 recorded a turnover of 2024 of 58.905, with a net profit of -1.753 and having an average number of employees of 4. 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 - Iov Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.052 24.317 30.357 46.302 51.246 40.635 37.552 48.950 36.681 58.905
Total Income - EUR 23.129 24.354 31.370 46.302 51.247 42.857 37.553 48.952 55.539 58.983
Total Expenses - EUR 19.777 26.076 34.430 38.351 52.071 39.499 43.680 48.602 53.020 60.146
Gross Profit/Loss - EUR 3.353 -1.722 -3.059 7.951 -824 3.357 -6.127 351 2.519 -1.163
Net Profit/Loss - EUR 2.659 -1.966 -3.370 7.488 -1.337 2.978 -6.502 -139 1.964 -1.753
Employees 3 4 3 4 4 4 4 4 4 4
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 61.5%, from 36.681 euro in the year 2023, to 58.905 euro in 2024. The Net Profit decreased by -1.953 euro, from 1.964 euro in 2023, to 0 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 - Iov Instal S.r.l. - CUI 18162293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672 665 654 642 630 1.167 1.299 1.303 1.147 1.053
Current Assets 4.819 2.690 2.427 1.328 4.084 9.885 2.362 6.344 7.649 5.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.299 1.147 699 521 1.522 439 227 971 550 1.151
Cash 2.520 1.543 1.729 808 2.562 9.446 2.135 5.373 7.099 4.618
Shareholders Funds -18.281 -20.060 -23.091 -15.178 -16.224 -12.938 -19.154 -19.352 -17.330 -18.933
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.771 23.415 26.172 17.149 20.938 23.991 22.815 26.999 26.126 25.754
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 5.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.151 euro and cash availability of 4.618 euro.
The company's Equity was valued at -18.933 euro, while total Liabilities amounted to 25.754 euro. Equity decreased by -1.700 euro, from -17.330 euro in 2023, to -18.933 in 2024.

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