Financial results - MIN INSTAL ECO SRL-D

Financial Summary - Min Instal Eco Srl-D
Unique identification code: 34464790
Registration number: J40/5443/2015
Nace: 4322
Sales - Ron
56.957
Net Profit - Ron
-26.915
Employees
5
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Company Min Instal Eco Srl-D with Fiscal Code 34464790 recorded a turnover of 2024 of 56.957, with a net profit of -26.915 and having an average number of employees of 5. 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 - Min Instal Eco Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 56.845 91.162 70.458 79.113 80.166 92.105 56.957
Total Income - EUR - 0 0 59.219 98.005 70.458 79.113 80.167 294.579 70.669
Total Expenses - EUR - 1.270 5.103 57.645 118.073 135.639 139.612 99.952 111.064 96.221
Gross Profit/Loss - EUR - -1.270 -5.103 1.574 -20.068 -65.181 -60.500 -19.784 183.515 -25.552
Net Profit/Loss - EUR - -1.270 -5.103 982 -20.765 -65.839 -61.294 -20.586 180.628 -26.915
Employees - 1 1 5 8 12 10 6 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 -37.8%, from 92.105 euro in the year 2023, to 56.957 euro in 2024. The Net Profit decreased by -179.619 euro, from 180.628 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 - Min Instal Eco Srl-D - CUI 34464790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.706 1.131 4.295 2.477 1.120 -27 32
Current Assets - 93 203 11.723 21.947 23.522 30.072 66.739 50.704 26.536
Inventories - 0 0 0 0 3.856 3.770 3.782 3.770 4.141
Receivables - 0 0 5.287 21.168 19.115 26.205 45.217 41.813 16.222
Cash - 93 203 6.436 779 551 97 17.739 5.120 6.173
Shareholders Funds - -1.225 -6.307 -5.210 -25.873 -91.222 -150.493 -171.546 9.603 -17.366
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.318 6.510 18.639 48.951 119.039 183.273 239.635 41.305 44.164
Income in Advance - 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 26.536 euro in 2024 which includes Inventories of 4.141 euro, Receivables of 16.222 euro and cash availability of 6.173 euro.
The company's Equity was valued at -17.366 euro, while total Liabilities amounted to 44.164 euro. Equity decreased by -26.915 euro, from 9.603 euro in 2023, to -17.366 in 2024.

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