Financial results - C.F.C. INSTAL SRL

Financial Summary - C.f.c. Instal Srl
Unique identification code: 21851816
Registration number: J2007002098350
Nace: 4322
Sales - Ron
10.469.445
Net Profit - Ron
439.617
Employees
43
Open Account
Company C.f.c. Instal Srl with Fiscal Code 21851816 recorded a turnover of 2024 of 10.469.445, with a net profit of 439.617 and having an average number of employees of 43. 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 - C.f.c. Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.416.398 1.348.718 2.848.973 4.902.149 3.846.328 3.156.105 5.831.640 6.369.305 9.679.401 10.469.445
Total Income - EUR 1.521.836 1.374.649 3.303.426 4.945.238 3.770.900 3.147.256 6.155.361 6.442.495 9.996.538 11.386.615
Total Expenses - EUR 1.133.666 1.132.377 2.735.392 4.039.415 2.855.616 2.539.763 5.174.084 5.486.141 8.189.479 10.878.070
Gross Profit/Loss - EUR 388.170 242.272 568.034 905.822 915.284 607.493 981.277 956.353 1.807.058 508.545
Net Profit/Loss - EUR 326.481 204.664 469.634 758.977 773.214 521.826 840.751 828.842 1.576.983 439.617
Employees 25 27 27 27 27 32 43 42 44 43
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 8.8%, from 9.679.401 euro in the year 2023, to 10.469.445 euro in 2024. The Net Profit decreased by -1.128.552 euro, from 1.576.983 euro in 2023, to 439.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.f.c. Instal Srl - CUI 21851816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.451 265.639 280.445 155.896 206.768 557.489 715.550 671.053 1.098.716 1.041.731
Current Assets 649.774 657.939 1.302.751 1.885.591 1.812.637 2.229.557 4.425.845 3.991.628 5.664.799 6.822.321
Inventories 130.020 154.218 535.289 272.178 167.517 111.160 419.761 361.898 663.316 1.672.550
Receivables 222.416 277.962 534.350 830.940 650.064 1.324.509 2.666.310 2.233.964 3.012.292 3.862.531
Cash 297.338 225.759 233.112 782.473 995.056 793.888 1.339.775 1.395.765 1.989.192 1.287.240
Shareholders Funds 457.086 326.392 568.103 1.034.004 1.429.839 1.673.788 2.133.765 2.679.254 3.783.137 3.709.079
Social Capital 126 134 131 129 126 124 121 122 121 121
Debts 171.792 487.430 688.131 687.282 141.230 597.173 2.440.400 1.733.165 2.517.730 3.417.419
Income in Advance 60.079 171.088 117.763 8.508 13.588 9.712 8.012 8.037 8.013 7.968
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 6.822.321 euro in 2024 which includes Inventories of 1.672.550 euro, Receivables of 3.862.531 euro and cash availability of 1.287.240 euro.
The company's Equity was valued at 3.709.079 euro, while total Liabilities amounted to 3.417.419 euro. Equity decreased by -52.915 euro, from 3.783.137 euro in 2023, to 3.709.079 in 2024. The Debt Ratio was 47.9% in the year 2024.

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