Financial results - FACILITY INSTAL SRL

Financial Summary - Facility Instal Srl
Unique identification code: 25086709
Registration number: J22/310/2009
Nace: 4321
Sales - Ron
230.702
Net Profit - Ron
23.251
Employees
8
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Company Facility Instal Srl with Fiscal Code 25086709 recorded a turnover of 2024 of 230.702, with a net profit of 23.251 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facility Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.482 167.393 166.645 212.347 208.704 199.419 194.998 195.606 195.088 230.702
Total Income - EUR 656.209 170.356 180.033 214.695 208.789 204.343 195.073 196.005 196.173 230.702
Total Expenses - EUR 641.132 169.475 145.300 178.652 179.831 136.454 186.873 186.322 180.309 205.144
Gross Profit/Loss - EUR 15.078 881 34.734 36.043 28.958 67.889 8.200 9.683 15.864 25.558
Net Profit/Loss - EUR 12.141 523 31.838 33.910 26.857 65.891 6.247 7.727 13.913 23.251
Employees 18 10 11 9 0 0 0 8 0 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 18.9%, from 195.088 euro in the year 2023, to 230.702 euro in 2024. The Net Profit increased by 9.416 euro, from 13.913 euro in 2023, to 23.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Facility Instal Srl - CUI 25086709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.869 108.388 99.194 92.085 74.022 73.480 71.765 197.709 193.167 186.137
Current Assets 203.104 -5.071 52.038 120.756 237.260 334.385 246.095 210.450 203.813 329.032
Inventories 927 2.325 3.220 2.519 3.676 2.090 1.179 1.740 2.092 1.961
Receivables 138.764 10.454 48.340 94.919 232.034 327.377 224.871 186.515 171.883 306.849
Cash 63.413 -17.850 479 23.318 1.550 4.918 20.045 22.194 29.837 20.222
Shareholders Funds 24.452 23.087 50.156 83.145 98.487 162.511 144.939 153.115 166.563 188.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.090 81.304 101.077 129.695 212.795 245.354 172.921 255.044 230.416 326.285
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.032 euro in 2024 which includes Inventories of 1.961 euro, Receivables of 306.849 euro and cash availability of 20.222 euro.
The company's Equity was valued at 188.884 euro, while total Liabilities amounted to 326.285 euro. Equity increased by 23.251 euro, from 166.563 euro in 2023, to 188.884 in 2024.

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