Financial results - PROIECTARE INSTALPLUS S.R.L.

Financial Summary - Proiectare Instalplus S.r.l.
Unique identification code: 39021300
Registration number: J35/819/2018
Nace: 7112
Sales - Ron
21.375
Net Profit - Ron
7.461
Employees
Open Account
Company Proiectare Instalplus S.r.l. with Fiscal Code 39021300 recorded a turnover of 2024 of 21.375, with a net profit of 7.461 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectare Instalplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.097 25.523 13.493 22.217 26.928 23.500 21.375
Total Income - EUR - - - 4.097 25.523 13.493 22.217 26.928 23.504 21.375
Total Expenses - EUR - - - 1.924 10.910 9.652 13.059 7.496 10.876 12.740
Gross Profit/Loss - EUR - - - 2.173 14.613 3.841 9.158 19.432 12.628 8.635
Net Profit/Loss - EUR - - - 2.050 13.847 3.447 8.571 18.721 10.911 7.461
Employees - - - 0 0 0 0 0 0 0
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 -8.5%, from 23.500 euro in the year 2023, to 21.375 euro in 2024. The Net Profit decreased by -3.389 euro, from 10.911 euro in 2023, to 7.461 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 - Proiectare Instalplus S.r.l. - CUI 39021300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.031 1.105 987 1.920 967 12.685 11.593
Current Assets - - - 1.217 15.337 4.471 13.521 29.796 29.817 33.112
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.557 2.274 6.111 10.277 10.442 10.072
Cash - - - 1.217 13.779 2.197 7.410 19.519 19.376 23.041
Shareholders Funds - - - 2.093 15.900 4.900 13.363 29.991 40.810 43.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 155 542 558 2.078 772 1.692 989
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.072 euro and cash availability of 23.041 euro.
The company's Equity was valued at 43.716 euro, while total Liabilities amounted to 989 euro. Equity increased by 3.134 euro, from 40.810 euro in 2023, to 43.716 in 2024.

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