Company Capital Grup Instal Srl with Fiscal Code 20434446
recorded a turnover of 2024 of
1.207.712,
with a net profit of
529.680
and having an average number of employees of
9.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Grup Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.077
48.407
74.669
222.587
245.311
308.556
371.485
370.724
614.804
1.207.712
Total Income - EUR
48.077
48.477
74.669
222.598
245.802
336.996
371.486
377.036
614.805
1.224.081
Total Expenses - EUR
17.378
20.159
35.535
50.923
141.529
193.775
208.396
195.901
259.845
587.344
Gross Profit/Loss - EUR
30.699
28.317
39.134
171.675
104.273
143.221
163.090
181.135
354.960
636.737
Net Profit/Loss - EUR
29.257
26.865
38.387
169.449
101.820
140.061
159.449
177.440
331.425
529.680
Employees
3
4
3
3
5
6
8
7
8
9
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 97.5%, from 614.804 euro in the year 2023, to 1.207.712 euro in 2024.
The Net Profit increased by 200.107 euro, from 331.425 euro in 2023, to 529.680 in the last year.
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Financial Reports - Capital Grup Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Grup Instal Srl - CUI 20434446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.445
11.472
9.866
39.089
72.856
44.481
39.371
47.764
38.876
89.096
Current Assets
71.203
100.633
140.976
311.739
322.994
426.119
286.137
263.551
421.317
553.670
Inventories
53
53
52
51
3.612
387
1.158
1.162
1.998
2.860
Receivables
17.295
16.299
130.910
193.071
205.312
284.980
221.992
196.357
327.742
267.126
Cash
53.855
84.282
10.014
118.617
114.070
140.751
62.987
66.032
91.576
283.684
Shareholders Funds
80.887
106.927
143.505
310.320
339.584
417.716
283.060
238.919
367.337
529.776
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
2.761
5.178
7.904
41.064
56.811
54.167
44.194
73.136
94.129
113.787
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
"7111 - 7111"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
553.670 euro in 2024 which includes Inventories of
2.860 euro, Receivables of
267.126 euro and cash availability of
283.684 euro.
The company's Equity was valued at
529.776 euro, while total Liabilities amounted to
113.787 euro.
Equity increased by 164.492 euro, from 367.337 euro in 2023, to 529.776 in 2024.
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