Financial results - VERY INSTAL SRL

Financial Summary - Very Instal Srl
Unique identification code: 18364705
Registration number: J2006000436128
Nace: 7112
Sales - Ron
5.370
Net Profit - Ron
-710
Employees
1
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Company Very Instal Srl with Fiscal Code 18364705 recorded a turnover of 2024 of 5.370, with a net profit of -710 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Very Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.511 19.975 20.518 42.868 26.558 25.413 31.174 18.292 18.757 5.370
Total Income - EUR 13.511 19.975 20.519 42.889 26.559 26.806 31.177 18.422 18.968 5.479
Total Expenses - EUR 15.539 16.146 26.995 34.660 33.861 24.328 16.316 16.525 18.099 6.189
Gross Profit/Loss - EUR -2.029 3.828 -6.476 8.229 -7.302 2.478 14.861 1.897 869 -710
Net Profit/Loss - EUR -2.434 3.629 -6.682 7.800 -7.567 2.237 14.555 1.740 708 -710
Employees 4 4 4 4 3 2 1 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 -71.2%, from 18.757 euro in the year 2023, to 5.370 euro in 2024. The Net Profit decreased by -704 euro, from 708 euro in 2023, 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 - Very Instal Srl - CUI 18364705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 543 1.088 763 449 706 1.152 626 141 3.619
Current Assets 3.009 8.493 12.604 9.560 4.034 8.001 10.446 8.953 9.456 4.151
Inventories 518 2.071 1.407 571 729 2.177 2.397 1.551 713 709
Receivables 1.722 5.474 2.397 0 822 2.540 1.992 0 0 111
Cash 769 948 8.800 8.989 2.483 3.284 6.057 7.402 8.744 3.332
Shareholders Funds -13.353 -9.588 -16.108 -8.012 -15.425 -12.895 1.947 3.693 4.390 3.655
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 17.175 18.625 29.800 18.335 19.908 21.602 9.651 5.886 5.208 4.115
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 "7112 - 7112"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.151 euro in 2024 which includes Inventories of 709 euro, Receivables of 111 euro and cash availability of 3.332 euro.
The company's Equity was valued at 3.655 euro, while total Liabilities amounted to 4.115 euro. Equity decreased by -710 euro, from 4.390 euro in 2023, to 3.655 in 2024.

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