Financial results - S.E.G. INSTAL SYSTEMS SRL

Financial Summary - S.e.g. Instal Systems Srl
Unique identification code: 30416005
Registration number: J2012001477132
Nace: 8009
Sales - Ron
86.538
Net Profit - Ron
39.084
Employees
2
Open Account
Company S.e.g. Instal Systems Srl with Fiscal Code 30416005 recorded a turnover of 2024 of 86.538, with a net profit of 39.084 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.g. Instal Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.912 48.656 36.524 40.098 43.186 39.708 49.512 58.673 59.180 86.538
Total Income - EUR 38.912 48.656 36.524 40.098 43.186 39.708 49.512 58.673 60.358 86.566
Total Expenses - EUR 32.766 30.293 26.971 32.407 29.384 28.676 35.419 41.796 36.525 45.852
Gross Profit/Loss - EUR 6.146 18.363 9.553 7.691 13.802 11.032 14.093 16.876 23.833 40.714
Net Profit/Loss - EUR 4.978 16.903 9.050 7.290 13.370 10.680 13.627 16.290 23.229 39.084
Employees 2 2 2 2 2 2 2 2 0 2
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 47.0%, from 59.180 euro in the year 2023, to 86.538 euro in 2024. The Net Profit increased by 15.985 euro, from 23.229 euro in 2023, to 39.084 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.e.g. Instal Systems Srl - CUI 30416005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 2.673 1.713 839 907 6.088 4.408 2.871 105 1.441
Current Assets 7.144 14.984 24.890 15.143 13.311 12.222 13.117 14.219 24.129 42.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 495 0 247 193 0 118 0 76 7.605 15.651
Cash 6.649 14.984 24.642 14.949 13.311 12.104 13.117 14.143 16.524 26.596
Shareholders Funds 7.283 16.957 25.720 15.347 13.421 17.644 16.730 16.338 23.278 39.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515 700 882 635 797 665 795 751 957 4.555
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.651 euro and cash availability of 26.596 euro.
The company's Equity was valued at 39.133 euro, while total Liabilities amounted to 4.555 euro. Equity increased by 15.985 euro, from 23.278 euro in 2023, to 39.133 in 2024.

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