Financial results - S.B. INSTAL SERV CONSULT SRL

Financial Summary - S.b. Instal Serv Consult Srl
Unique identification code: 37358424
Registration number: J40/4913/2017
Nace: 7112
Sales - Ron
689.052
Net Profit - Ron
-114.909
Employees
5
Open Account
Company S.b. Instal Serv Consult Srl with Fiscal Code 37358424 recorded a turnover of 2024 of 689.052, with a net profit of -114.909 and having an average number of employees of 5. 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 - S.b. Instal Serv Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.300 136.591 150.673 526.659 160.530 457.041 1.062.287 689.052
Total Income - EUR - - 128.300 138.426 151.100 526.671 165.187 458.751 1.062.287 689.101
Total Expenses - EUR - - 82.801 59.776 74.236 320.410 227.721 358.216 653.631 804.010
Gross Profit/Loss - EUR - - 45.499 78.650 76.863 206.262 -62.534 100.535 408.656 -114.909
Net Profit/Loss - EUR - - 44.216 77.266 75.357 200.995 -63.962 96.177 365.860 -114.909
Employees - - 4 0 4 3 3 0 6 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 -34.8%, from 1.062.287 euro in the year 2023, to 689.052 euro in 2024. The Net Profit decreased by -363.815 euro, from 365.860 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 - S.b. Instal Serv Consult Srl - CUI 37358424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.014 28.312 23.360 59.047 38.681 33.995 28.553 28.393
Current Assets - - 39.791 115.646 200.012 286.972 240.958 343.396 728.884 720.872
Inventories - - 0 0 0 0 0 1.837 0 0
Receivables - - 3.920 229 15.078 36.771 51.264 87.033 580.829 704.565
Cash - - 35.871 115.417 184.934 250.201 189.694 254.525 148.055 16.307
Shareholders Funds - - 44.259 120.713 193.732 266.905 197.024 293.812 633.511 515.061
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.546 18.940 29.640 79.114 82.614 83.578 123.926 234.204
Income in Advance - - 0 4.999 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 720.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 704.565 euro and cash availability of 16.307 euro.
The company's Equity was valued at 515.061 euro, while total Liabilities amounted to 234.204 euro. Equity decreased by -114.909 euro, from 633.511 euro in 2023, to 515.061 in 2024.

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