Financial results - D.G.A. INSTAL S.R.L.

Financial Summary - D.g.a. Instal S.r.l.
Unique identification code: 14663674
Registration number: J35/814/2002
Nace: 4322
Sales - Ron
476.536
Net Profit - Ron
-50.203
Employees
9
Open Account
Company D.g.a. Instal S.r.l. with Fiscal Code 14663674 recorded a turnover of 2024 of 476.536, with a net profit of -50.203 and having an average number of employees of 9. 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 - D.g.a. Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.602 244.362 159.232 617.178 353.413 373.982 525.574 468.140 456.496 476.536
Total Income - EUR 204.615 246.861 160.432 660.630 394.873 414.462 566.384 494.153 469.665 492.846
Total Expenses - EUR 172.701 233.494 204.534 324.231 362.174 290.399 421.777 387.702 437.920 528.262
Gross Profit/Loss - EUR 31.914 13.367 -44.102 336.400 32.700 124.063 144.608 106.451 31.745 -35.416
Net Profit/Loss - EUR 19.966 7.035 -46.727 330.205 29.156 120.591 140.158 102.650 28.077 -50.203
Employees 5 6 6 10 10 9 10 9 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 5.0%, from 456.496 euro in the year 2023, to 476.536 euro in 2024. The Net Profit decreased by -27.920 euro, from 28.077 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 - D.g.a. Instal S.r.l. - CUI 14663674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.640 71.459 290.903 234.815 208.602 243.909 162.570 129.141 77.260 47.264
Current Assets 943.501 920.039 730.262 1.073.467 1.011.731 1.084.106 1.190.544 934.054 1.028.282 622.777
Inventories 105 2.785 722 4.495 3.220 29.761 32.847 52.654 67.950 56.168
Receivables 588.619 554.272 480.156 684.647 439.223 448.567 502.254 431.165 500.147 161.777
Cash 354.777 362.983 249.385 384.325 569.287 605.778 655.443 450.234 460.185 404.833
Shareholders Funds 523.404 525.101 467.513 789.138 802.511 907.888 981.418 652.851 609.135 294.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 466.534 466.398 553.652 370.918 313.060 356.733 347.926 409.909 497.029 375.860
Income in Advance 0 0 0 148.225 105.271 63.952 24.083 1.075 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 622.777 euro in 2024 which includes Inventories of 56.168 euro, Receivables of 161.777 euro and cash availability of 404.833 euro.
The company's Equity was valued at 294.502 euro, while total Liabilities amounted to 375.860 euro. Equity decreased by -311.229 euro, from 609.135 euro in 2023, to 294.502 in 2024.

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