Financial results - B.S.C. INSTALGAZ S.R.L.

Financial Summary - B.s.c. Instalgaz S.r.l.
Unique identification code: 20685871
Registration number: J16/98/2007
Nace: 4322
Sales - Ron
184.704
Net Profit - Ron
494
Employees
8
Open Account
Company B.s.c. Instalgaz S.r.l. with Fiscal Code 20685871 recorded a turnover of 2024 of 184.704, with a net profit of 494 and having an average number of employees of 8. 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 - B.s.c. Instalgaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.739 50.669 51.709 73.097 78.141 102.511 96.031 101.361 109.855 184.704
Total Income - EUR 45.714 61.613 51.811 72.673 87.297 86.254 102.042 112.361 124.110 148.954
Total Expenses - EUR 43.323 63.923 56.256 81.879 80.835 101.287 99.805 95.466 121.931 142.691
Gross Profit/Loss - EUR 2.391 -2.310 -4.445 -9.206 6.463 -15.033 2.237 16.895 2.179 6.263
Net Profit/Loss - EUR 1.169 -2.817 -4.962 -9.937 5.681 -15.978 1.277 15.881 1.080 494
Employees 11 10 7 8 7 9 8 7 8 8
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 increased by 69.1%, from 109.855 euro in the year 2023, to 184.704 euro in 2024. The Net Profit decreased by -580 euro, from 1.080 euro in 2023, to 494 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 - B.s.c. Instalgaz S.r.l. - CUI 20685871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 20 0 0 0 2.429 2.169 1.906
Current Assets 18.295 21.456 26.787 29.274 52.838 26.656 33.305 53.637 66.513 14.950
Inventories 7.207 19.784 23.314 24.980 41.932 23.947 27.658 42.635 58.433 9.899
Receivables 2.920 1.563 1.331 976 6.977 1.676 2.263 2.280 4.651 1.211
Cash 8.168 110 2.142 3.318 3.929 1.033 3.384 8.723 3.430 3.840
Shareholders Funds 7.060 1.827 -4.909 -14.883 -9.495 -25.293 -23.455 -7.646 -6.543 -6.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.345 23.182 33.211 44.499 62.523 52.052 57.196 63.713 75.226 22.868
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 14.950 euro in 2024 which includes Inventories of 9.899 euro, Receivables of 1.211 euro and cash availability of 3.840 euro.
The company's Equity was valued at -6.013 euro, while total Liabilities amounted to 22.868 euro. Equity increased by 494 euro, from -6.543 euro in 2023, to -6.013 in 2024.

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