Financial results - NR INSTAL SYSTEMS SRL

Financial Summary - Nr Instal Systems Srl
Unique identification code: 34233949
Registration number: J2015000621359
Nace: 4322
Sales - Ron
4.123.894
Net Profit - Ron
91.252
Employees
37
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Company Nr Instal Systems Srl with Fiscal Code 34233949 recorded a turnover of 2024 of 4.123.894, with a net profit of 91.252 and having an average number of employees of 37. 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 - Nr Instal Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.566 309.393 568.697 905.253 1.318.497 2.937.782 2.246.504 2.562.484 6.188.198 4.123.894
Total Income - EUR 24.566 309.393 568.698 905.256 1.318.518 2.937.852 2.757.555 2.668.875 5.767.061 4.875.571
Total Expenses - EUR 22.022 274.261 480.945 801.264 1.171.704 2.467.691 2.581.225 2.471.661 5.544.923 4.766.114
Gross Profit/Loss - EUR 2.545 35.132 87.753 103.992 146.814 470.161 176.330 197.215 222.138 109.457
Net Profit/Loss - EUR 1.808 27.504 77.434 94.930 120.150 394.803 152.827 170.759 196.734 91.252
Employees 3 9 14 18 20 22 29 28 27 37
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 -33.0%, from 6.188.198 euro in the year 2023, to 4.123.894 euro in 2024. The Net Profit decreased by -104.382 euro, from 196.734 euro in 2023, to 91.252 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 - Nr Instal Systems Srl - CUI 34233949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.797 50.034 130.507 177.119 252.719 399.787 400.213 530.025 512.110
Current Assets 14.905 121.631 231.709 267.134 605.773 1.403.812 1.652.683 1.504.611 3.103.492 2.836.789
Inventories 3.324 0 3.577 4.060 230.940 386.339 812.951 749.066 734.581 1.371.206
Receivables 8.180 95.507 207.841 249.026 285.753 863.881 660.194 595.646 2.185.030 1.258.928
Cash 3.401 26.124 20.291 14.048 89.080 6.342 179.538 159.899 183.881 206.655
Shareholders Funds 1.853 29.338 104.087 132.640 188.141 542.385 576.788 714.400 718.010 730.161
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 10.406 102.390 152.937 225.382 464.508 1.030.434 1.477.278 1.219.492 2.226.958 2.645.586
Income in Advance 3.009 6.399 24.719 44.347 130.465 84.585 0 0 713.717 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 2.836.789 euro in 2024 which includes Inventories of 1.371.206 euro, Receivables of 1.258.928 euro and cash availability of 206.655 euro.
The company's Equity was valued at 730.161 euro, while total Liabilities amounted to 2.645.586 euro. Equity increased by 16.164 euro, from 718.010 euro in 2023, to 730.161 in 2024.

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