Financial results - K INSTAL S.R.L.

Financial Summary - K Instal S.r.l.
Unique identification code: 24407304
Registration number: J26/1563/2008
Nace: 4322
Sales - Ron
34.202
Net Profit - Ron
3.242
Employees
3
Open Account
Company K Instal S.r.l. with Fiscal Code 24407304 recorded a turnover of 2024 of 34.202, with a net profit of 3.242 and having an average number of employees of 3. 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 - K Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.727 30.126 33.894 52.015 55.251 46.675 55.320 48.683 44.992 34.202
Total Income - EUR 25.727 30.126 33.894 52.023 55.251 46.676 55.322 50.292 48.849 35.959
Total Expenses - EUR 10.818 16.583 18.779 33.402 51.568 30.474 40.014 43.510 40.292 31.849
Gross Profit/Loss - EUR 14.909 13.543 15.115 18.622 3.682 16.203 15.307 6.782 8.558 4.110
Net Profit/Loss - EUR 14.137 12.940 14.776 18.101 3.130 15.756 14.765 6.304 8.117 3.242
Employees 5 0 5 5 6 5 6 6 4 3
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 -23.6%, from 44.992 euro in the year 2023, to 34.202 euro in 2024. The Net Profit decreased by -4.829 euro, from 8.117 euro in 2023, to 3.242 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 - K Instal S.r.l. - CUI 24407304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.304 2.262 1.491 1.106 1.082 385 132 17
Current Assets 16.108 15.194 13.568 21.160 5.753 18.701 18.670 10.162 14.030 14.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.365 1.175 80 9.492 102 1.482 1.324 1.431 1.037 237
Cash 14.743 14.018 13.487 11.668 5.650 17.219 17.346 8.732 12.993 13.977
Shareholders Funds 14.191 12.994 14.829 18.153 3.181 15.805 14.814 6.353 8.166 3.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.917 2.200 1.043 5.269 4.063 4.002 4.938 4.195 5.996 10.952
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 14.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 13.977 euro.
The company's Equity was valued at 3.290 euro, while total Liabilities amounted to 10.952 euro. Equity decreased by -4.830 euro, from 8.166 euro in 2023, to 3.290 in 2024.

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