Financial results - SRD INSTAL CONSULT 2007 SRL

Financial Summary - Srd Instal Consult 2007 Srl
Unique identification code: 22586165
Registration number: J37/690/2007
Nace: 4719
Sales - Ron
212.821
Net Profit - Ron
15.759
Employees
1
Open Account
Company Srd Instal Consult 2007 Srl with Fiscal Code 22586165 recorded a turnover of 2024 of 212.821, with a net profit of 15.759 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srd Instal Consult 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.139 102.294 174.582 163.401 168.248 156.476 178.560 190.522 253.401 212.821
Total Income - EUR 125.175 102.294 174.763 163.516 169.245 156.482 179.010 191.567 254.750 215.008
Total Expenses - EUR 115.663 94.947 164.716 152.150 238.639 150.411 165.120 169.707 278.944 193.861
Gross Profit/Loss - EUR 9.512 7.347 10.047 11.366 -69.395 6.071 13.890 21.860 -24.194 21.147
Net Profit/Loss - EUR 7.964 6.075 7.042 9.705 -71.087 4.670 12.136 19.983 -26.691 15.759
Employees 2 2 2 3 2 2 2 1 1 1
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 -15.5%, from 253.401 euro in the year 2023, to 212.821 euro in 2024. The Net Profit increased by 15.759 euro, from 0 euro in 2023, to 15.759 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 - Srd Instal Consult 2007 Srl - CUI 22586165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.922 12.767 5.758 4.149 5.189 2.840 1.896 1.018 2.053 1.270
Current Assets 171.942 186.347 193.504 231.068 152.176 139.815 145.169 165.591 137.086 134.077
Inventories 119.647 173.414 175.845 186.071 125.520 135.187 144.551 161.218 127.510 132.338
Receivables 30.597 12.174 8.590 44.597 26.623 4.204 434 1.126 4.430 1.094
Cash 21.698 759 9.069 401 32 424 184 3.248 5.146 646
Shareholders Funds 124.305 121.701 120.248 121.269 47.834 51.597 62.588 82.765 49.284 64.767
Social Capital 91.451 90.518 88.987 87.354 85.662 84.038 82.174 82.429 82.179 45.419
Debts 52.559 77.414 79.014 113.948 109.531 91.059 84.477 83.844 89.855 70.580
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.077 euro in 2024 which includes Inventories of 132.338 euro, Receivables of 1.094 euro and cash availability of 646 euro.
The company's Equity was valued at 64.767 euro, while total Liabilities amounted to 70.580 euro. Equity increased by 15.759 euro, from 49.284 euro in 2023, to 64.767 in 2024.

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