Financial results - GB INSTAPLAN SRL

Financial Summary - Gb Instaplan Srl
Unique identification code: 31710741
Registration number: J2013000327068
Nace: 4322
Sales - Ron
1.232.693
Net Profit - Ron
56.721
Employees
20
Open Account
Company Gb Instaplan Srl with Fiscal Code 31710741 recorded a turnover of 2024 of 1.232.693, with a net profit of 56.721 and having an average number of employees of 20. 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 - Gb Instaplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.620 8.642 34.348 104.628 486.514 278.780 519.338 1.228.338 861.437 1.232.693
Total Income - EUR 12.705 8.647 34.433 104.649 490.213 281.162 524.820 1.230.955 866.811 1.248.041
Total Expenses - EUR 12.153 18.795 32.744 96.233 419.312 271.811 489.722 1.014.627 833.063 1.181.412
Gross Profit/Loss - EUR 552 -10.148 1.690 8.416 70.900 9.352 35.099 216.329 33.749 66.629
Net Profit/Loss - EUR 171 -10.408 1.165 7.370 65.998 6.751 30.688 189.233 28.282 56.721
Employees 0 1 1 2 5 9 11 14 15 20
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 43.9%, from 861.437 euro in the year 2023, to 1.232.693 euro in 2024. The Net Profit increased by 28.598 euro, from 28.282 euro in 2023, to 56.721 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 - Gb Instaplan Srl - CUI 31710741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.676 10.616 8.514 9.749 13.857 10.850 76.019 120.445 111.923 135.939
Current Assets 10.703 13.059 14.833 33.864 188.130 155.229 231.302 449.329 574.291 808.937
Inventories 2.396 7.174 8.260 13.837 66.733 64.800 106.554 227.470 247.518 524.028
Receivables 5.631 4.373 3.827 13.299 82.160 64.360 80.541 176.842 245.298 271.424
Cash 2.676 1.512 2.746 6.727 39.237 26.070 44.207 45.018 81.475 13.485
Shareholders Funds 11.721 1.194 2.339 9.666 75.476 50.406 54.505 201.217 149.781 125.907
Social Capital 45 45 44 43 42 41 40 41 40.433 40.207
Debts 11.658 22.482 21.009 33.946 126.511 115.672 252.816 368.557 536.433 896.143
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 "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 808.937 euro in 2024 which includes Inventories of 524.028 euro, Receivables of 271.424 euro and cash availability of 13.485 euro.
The company's Equity was valued at 125.907 euro, while total Liabilities amounted to 896.143 euro. Equity decreased by -23.037 euro, from 149.781 euro in 2023, to 125.907 in 2024.

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