Financial results - A.G. INSTAL MONTAJ SRL

Financial Summary - A.g. Instal Montaj Srl
Unique identification code: 34350213
Registration number: J08/529/2015
Nace: 4322
Sales - Ron
1.619.168
Net Profit - Ron
87.976
Employees
27
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Company A.g. Instal Montaj Srl with Fiscal Code 34350213 recorded a turnover of 2024 of 1.619.168, with a net profit of 87.976 and having an average number of employees of 27. 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 - A.g. Instal Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.836 29.726 163.359 870.388 1.381.691 1.227.698 1.265.453 1.500.468 2.507.880 1.619.168
Total Income - EUR 16.836 29.726 164.274 870.388 1.386.981 1.282.104 1.452.063 1.470.490 2.313.982 1.726.146
Total Expenses - EUR 2.872 27.067 122.519 734.569 1.319.346 1.220.294 1.420.577 1.377.510 1.900.263 1.620.109
Gross Profit/Loss - EUR 13.964 2.659 41.755 135.819 67.635 61.810 31.486 92.980 413.719 106.037
Net Profit/Loss - EUR 13.459 2.065 40.121 127.115 61.733 49.967 20.802 73.203 346.801 87.976
Employees 1 1 4 7 20 29 30 27 28 27
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 -35.1%, from 2.507.880 euro in the year 2023, to 1.619.168 euro in 2024. The Net Profit decreased by -256.887 euro, from 346.801 euro in 2023, to 87.976 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 - A.g. Instal Montaj Srl - CUI 34350213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.455 9.845 39.227 93.408 101.361 118.535 106.297 111.376 197.618 260.196
Current Assets 1.084 1.208 63.952 200.204 302.016 394.207 702.873 567.709 721.077 416.420
Inventories 0 0 34.033 4.920 2.107 124.949 305.959 305.743 38.612 76.393
Receivables 562 779 24.751 185.801 281.564 263.670 323.943 255.165 631.609 300.808
Cash 521 429 5.169 9.483 18.344 5.588 72.971 6.801 50.856 39.220
Shareholders Funds 13.504 2.118 40.174 127.166 61.783 50.016 20.851 73.252 346.850 88.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.036 8.934 63.005 170.346 343.621 464.731 790.613 610.207 571.846 698.598
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 416.420 euro in 2024 which includes Inventories of 76.393 euro, Receivables of 300.808 euro and cash availability of 39.220 euro.
The company's Equity was valued at 88.024 euro, while total Liabilities amounted to 698.598 euro. Equity decreased by -256.887 euro, from 346.850 euro in 2023, to 88.024 in 2024.

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