Financial results - SHR INSTAL S.R.L.

Financial Summary - Shr Instal S.r.l.
Unique identification code: 11495207
Registration number: J40/1785/1999
Nace: 4322
Sales - Ron
5.694
Net Profit - Ron
-7.085
Employees
Open Account
Company Shr Instal S.r.l. with Fiscal Code 11495207 recorded a turnover of 2024 of 5.694, with a net profit of -7.085 and having an average number of employees of - . 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 - Shr Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.377 19.776 25.838 21.907 31.329 26.185 12.496 21.255 9.745 5.694
Total Income - EUR 37.378 33.501 25.838 282.436 31.329 26.185 12.496 21.255 9.745 5.694
Total Expenses - EUR 30.146 30.361 15.511 144.064 27.206 26.766 25.999 37.928 14.285 12.779
Gross Profit/Loss - EUR 7.231 3.141 10.327 138.372 4.123 -581 -13.503 -16.673 -4.540 -7.085
Net Profit/Loss - EUR 6.110 2.288 9.551 129.899 3.183 -1.366 -13.878 -17.310 -4.540 -7.085
Employees 1 0 0 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 -41.2%, from 9.745 euro in the year 2023, to 5.694 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 - Shr Instal S.r.l. - CUI 11495207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.423 47.507 46.399 45.547 39.435 28.426 18.339 9.894 10.351 10.067
Current Assets 372.304 358.040 366.862 239.064 245.527 249.606 240.301 242.541 242.890 244.839
Inventories 128.273 126.000 127.483 9.269 10.767 13.487 16.976 18.521 19.370 22.285
Receivables 233.286 226.468 224.685 228.784 234.144 229.411 223.283 223.975 223.331 222.083
Cash 10.746 5.572 14.694 1.010 617 6.708 42 44 188 472
Shareholders Funds 92.148 93.497 101.466 229.503 3.234 1.806 -12.111 -29.459 -33.910 -40.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.696 312.165 311.794 55.107 281.728 276.225 270.751 281.894 287.151 295.712
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 244.839 euro in 2024 which includes Inventories of 22.285 euro, Receivables of 222.083 euro and cash availability of 472 euro.
The company's Equity was valued at -40.806 euro, while total Liabilities amounted to 295.712 euro. Equity decreased by -7.085 euro, from -33.910 euro in 2023, to -40.806 in 2024.

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