Financial results - ONE INSTAL 22 S.R.L.

Financial Summary - One Instal 22 S.r.l.
Unique identification code: 46326014
Registration number: J10/783/2022
Nace: 4322
Sales - Ron
22.633
Net Profit - Ron
-1.247
Employees
1
Open Account
Company One Instal 22 S.r.l. with Fiscal Code 46326014 recorded a turnover of 2024 of 22.633, with a net profit of -1.247 and having an average number of employees of 1. 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 - One Instal 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.256 66.801 22.633
Total Income - EUR - - - - - - - 17.256 66.801 22.633
Total Expenses - EUR - - - - - - - 9.521 55.663 23.017
Gross Profit/Loss - EUR - - - - - - - 7.735 11.138 -384
Net Profit/Loss - EUR - - - - - - - 7.656 10.946 -1.247
Employees - - - - - - - 1 3 1
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 -65.9%, from 66.801 euro in the year 2023, to 22.633 euro in 2024. The Net Profit decreased by -10.885 euro, from 10.946 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 - One Instal 22 S.r.l. - CUI 46326014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.821 39.894 26.260
Current Assets - - - - - - - 45.802 5.664 3.322
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.115 3.204 2.714
Cash - - - - - - - 44.687 2.460 609
Shareholders Funds - - - - - - - 7.697 18.620 17.269
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.005 3.090 2.148
Income in Advance - - - - - - - 48.921 23.849 10.165
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 3.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 609 euro.
The company's Equity was valued at 17.269 euro, while total Liabilities amounted to 2.148 euro. Equity decreased by -1.247 euro, from 18.620 euro in 2023, to 17.269 in 2024. The Debt Ratio was 7.3% in the year 2024.

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