Financial results - P.B.A. INSTAL SRL

Financial Summary - P.b.a. Instal Srl
Unique identification code: 15127771
Registration number: J40/354/2003
Nace: 4322
Sales - Ron
12.645
Net Profit - Ron
-26.775
Employees
1
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Company P.b.a. Instal Srl with Fiscal Code 15127771 recorded a turnover of 2024 of 12.645, with a net profit of -26.775 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 - P.b.a. Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.227 21.661 35.166 54.583 26.643 17.708 18.961 15.776 9.996 12.645
Total Income - EUR 39.227 21.710 35.260 54.583 26.643 18.905 18.961 16.003 10.088 12.645
Total Expenses - EUR 35.818 27.253 34.788 52.812 38.825 25.466 24.047 30.752 31.795 39.293
Gross Profit/Loss - EUR 3.408 -5.543 472 1.771 -12.182 -6.561 -5.086 -14.749 -21.707 -26.648
Net Profit/Loss - EUR 2.231 -5.978 120 1.225 -12.448 -6.740 -5.275 -14.909 -21.802 -26.775
Employees 1 1 2 2 1 1 1 1 1 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 increased by 27.2%, from 9.996 euro in the year 2023, to 12.645 euro in 2024.
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 - P.b.a. Instal Srl - CUI 15127771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.706 2.373 0 17.924 12.784 8.091 3.376 0 201 200
Current Assets 20.363 23.490 23.764 25.363 21.150 24.059 26.763 6.000 5.366 11.182
Inventories 4.260 17.638 19.944 17.000 18.898 21.277 24.272 0 0 0
Receivables 10.598 2.638 629 8.156 1.488 1.660 1.649 4.519 3.101 7.427
Cash 5.504 3.214 3.191 208 764 1.122 842 1.481 2.265 3.756
Shareholders Funds -22.164 -30.124 -29.495 -27.728 -39.640 -45.628 -49.891 -64.955 -86.359 -112.651
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.232 55.987 53.259 71.016 73.574 77.778 80.030 93.664 103.259 124.034
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 11.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.427 euro and cash availability of 3.756 euro.
The company's Equity was valued at -112.651 euro, while total Liabilities amounted to 124.034 euro. Equity decreased by -26.775 euro, from -86.359 euro in 2023, to -112.651 in 2024.

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