Financial results - UNINSTAL SRL

Financial Summary - Uninstal Srl
Unique identification code: 5062853
Registration number: J1993001335097
Nace: 4322
Sales - Ron
1.273.730
Net Profit - Ron
554.446
Employees
19
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Company Uninstal Srl with Fiscal Code 5062853 recorded a turnover of 2024 of 1.273.730, with a net profit of 554.446 and having an average number of employees of 19. 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 - Uninstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.319 264.535 391.415 459.117 1.134.168 2.532.902 1.907.338 2.275.249 2.057.997 1.273.730
Total Income - EUR 171.398 264.986 391.403 459.961 1.137.549 2.543.554 1.932.898 2.291.638 2.100.633 1.304.444
Total Expenses - EUR 86.784 203.116 269.456 298.668 799.653 1.985.735 1.350.049 1.836.878 1.547.184 659.448
Gross Profit/Loss - EUR 84.613 61.870 121.946 161.293 337.896 557.819 582.849 454.760 553.450 644.995
Net Profit/Loss - EUR 72.263 61.395 118.036 156.982 330.377 473.795 502.542 390.198 478.759 554.446
Employees 5 14 14 14 17 18 21 20 19 19
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 -37.8%, from 2.057.997 euro in the year 2023, to 1.273.730 euro in 2024. The Net Profit increased by 78.364 euro, from 478.759 euro in 2023, to 554.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNINSTAL SRL

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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 - Uninstal Srl - CUI 5062853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.567 118.136 163.086 158.751 270.595 230.587 155.763 255.335 259.137 390.556
Current Assets 125.740 149.004 100.716 187.752 553.202 918.304 1.528.799 1.348.879 941.392 1.215.312
Inventories 340 3.699 22.142 6.675 401.516 72.961 1.033.651 585.148 48.585 96.397
Receivables 6.772 22.388 23.454 138.051 69.172 690.024 299.575 198.196 308.070 666.956
Cash 118.628 122.916 55.119 43.026 82.514 155.320 195.572 565.535 584.737 451.958
Shareholders Funds 118.893 153.878 179.431 314.801 578.286 865.072 1.096.158 1.030.465 616.581 966.548
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.414 115.785 86.412 33.706 247.478 285.748 590.289 574.830 585.834 641.195
Income in Advance 0 0 0 0 0 0 0 811 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 1.215.312 euro in 2024 which includes Inventories of 96.397 euro, Receivables of 666.956 euro and cash availability of 451.958 euro.
The company's Equity was valued at 966.548 euro, while total Liabilities amounted to 641.195 euro. Equity increased by 353.413 euro, from 616.581 euro in 2023, to 966.548 in 2024.

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