Financial Summary -
D.g. Construct - Instal Grup S.r.l.
Unique identification code:20826989
Registration number:J23/171/2007
Nace:4120
Sales - Ron
5.109.077
Net Profit - Ron
34.473
Employees
Open Account
Company D.g. Construct - Instal Grup S.r.l. with Fiscal Code 20826989
recorded a turnover of 2024 of
5.109.077,
with a net profit of
34.473
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.g. Construct - Instal Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
455.982
1.026.838
1.151.826
3.461.629
3.322.401
3.204.105
3.700.063
4.152.715
4.005.188
5.109.077
Total Income - EUR
457.001
1.027.848
1.155.246
3.467.949
3.330.341
3.228.813
3.739.919
4.186.498
4.010.732
5.125.327
Total Expenses - EUR
381.478
895.837
1.028.927
3.231.309
3.189.853
3.207.823
3.709.328
4.041.170
3.954.845
5.079.269
Gross Profit/Loss - EUR
75.522
132.011
126.319
236.640
140.488
20.989
30.591
145.329
55.887
46.057
Net Profit/Loss - EUR
75.522
117.959
103.554
200.283
114.209
16.440
22.772
120.565
43.261
34.473
Employees
10
24
39
82
100
108
120
100
89
0
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 28.3%, from 4.005.188 euro in the year 2023, to 5.109.077 euro in 2024.
The Net Profit decreased by -8.546 euro, from 43.261 euro in 2023, to 34.473 in the last year.
Check the financial reports for the company - D.g. Construct - Instal Grup S.r.l.
Financial Rating - D.G. CONSTRUCT - INSTAL GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - D.g. Construct - Instal Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - D.g. Construct - Instal Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - D.g. Construct - Instal Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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. Construct - Instal Grup S.r.l. - CUI 20826989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.968
35.093
122.288
214.348
512.109
445.308
335.300
271.374
379.682
446.378
Current Assets
157.866
387.250
324.142
582.305
1.117.468
1.211.559
1.105.805
865.113
1.416.517
1.572.048
Inventories
4.604
1.002
59.928
750
0
0
138.932
81.397
106.958
95.697
Receivables
46.438
339.138
216.374
455.353
1.098.784
908.787
816.019
716.433
1.259.993
1.386.737
Cash
106.824
47.110
47.840
126.202
18.684
302.772
150.854
67.283
49.565
89.613
Shareholders Funds
-38.314
80.036
103.607
238.964
348.545
358.378
373.203
305.933
348.266
380.792
Social Capital
45
45
44
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
208.795
343.322
343.871
559.207
1.282.808
1.299.802
1.070.397
832.676
1.495.605
1.641.257
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.572.048 euro in 2024 which includes Inventories of
95.697 euro, Receivables of
1.386.737 euro and cash availability of
89.613 euro.
The company's Equity was valued at
380.792 euro, while total Liabilities amounted to
1.641.257 euro.
Equity increased by 34.473 euro, from 348.266 euro in 2023, to 380.792 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - D.g. Construct - Instal Grup S.r.l.