Financial results - S.D.A. INSTAL S.R.L.

Financial Summary - S.d.a. Instal S.r.l.
Unique identification code: 35764353
Registration number: J16/553/2016
Nace: 4322
Sales - Ron
26.134
Net Profit - Ron
-39.410
Employees
4
Open Account
Company S.d.a. Instal S.r.l. with Fiscal Code 35764353 recorded a turnover of 2023 of 26.134, with a net profit of -39.410 and having an average number of employees of 4. 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 - S.d.a. Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.977 7.437 18.660 110.700 50.600 83.514 111.780 26.281 -
Total Income - EUR - 44.977 7.437 18.660 114.493 58.043 83.514 111.780 26.281 -
Total Expenses - EUR - 15.472 11.747 16.269 60.357 48.454 54.485 58.012 65.649 -
Gross Profit/Loss - EUR - 29.505 -4.310 2.392 54.137 9.588 29.029 53.768 -39.368 -
Net Profit/Loss - EUR - 28.828 -4.384 2.205 53.030 9.083 28.194 52.706 -39.631 -
Employees - 2 2 2 4 4 4 6 4 -
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 -76.4%, from 111.780 euro in the year 2022, to 26.281 euro in 2023. The Net Profit decreased by -52.546 euro, from 52.706 euro in 2022, 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.d.a. Instal S.r.l. - CUI 35764353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.298 0 0 0 655 393 145 0 -
Current Assets - 30.220 24.906 29.766 67.991 30.819 108.914 152.013 53.678 -
Inventories - 2.979 0 0 0 40 129 0 0 -
Receivables - 750 2.014 2.387 21.535 21.449 67.380 64.587 41.812 -
Cash - 26.491 22.892 27.379 46.455 9.330 41.404 87.426 11.866 -
Shareholders Funds - 28.873 21.352 23.166 53.091 9.483 37.467 90.289 -39.134 -
Social Capital - 45 44 43 53 52 51 51 51 -
Debts - 2.645 3.554 6.600 14.900 21.991 71.840 61.869 92.812 -
Income in Advance - 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 53.678 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.812 euro and cash availability of 11.866 euro.
The company's Equity was valued at -39.134 euro, while total Liabilities amounted to 92.812 euro. Equity decreased by -129.149 euro, from 90.289 euro in 2022, to -39.134 in 2023.

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