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Financial results - GRUP 4 INSTALATII SA

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Financial Summary - Grup 4 Instalatii Sa
Unique identification code: 242403
Registration number: J1991000024123
Nace: 4221
Sales - Ron
2.276.063
Net Profit - Ron
20.500
Employees
57
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Company Grup 4 Instalatii Sa with Fiscal Code 242403 recorded a turnover of 2024 of 2.276.063, with a net profit of 20.500 and having an average number of employees of 57. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup 4 Instalatii Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.292.593 4.717.774 3.194.797 7.697.816 1.766.231 2.540.113 2.282.590 3.469.634 3.665.281 2.276.063
Total Income - EUR 9.005.664 4.282.339 6.628.730 9.228.199 1.972.770 4.073.290 5.857.706 3.722.135 3.753.467 2.478.049
Total Expenses - EUR 11.966.182 5.911.182 6.847.323 10.179.946 2.067.304 2.504.975 3.178.384 3.276.636 3.685.249 2.456.292
Gross Profit/Loss - EUR -2.960.518 -1.628.843 -218.592 -951.748 -94.534 1.568.315 2.679.322 445.499 68.219 21.757
Net Profit/Loss - EUR -2.960.518 -1.628.843 -622.711 -951.748 -94.534 1.568.315 2.501.923 445.499 68.219 20.500
Employees 200 144 97 80 63 70 68 58 61 57
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 decreased by -37.6%, from 3.665.281 euro in the year 2023, to 2.276.063 euro in 2024. The Net Profit decreased by -47.338 euro, from 68.219 euro in 2023, to 20.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup 4 Instalatii Sa - CUI 242403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.105.861 11.404.666 8.188.475 6.794.907 6.398.391 6.109.056 5.762.751 1.311.147 1.216.845 1.147.984
Current Assets 6.964.502 9.021.782 9.051.944 4.379.277 4.532.293 3.689.678 2.072.665 1.161.511 1.229.397 1.525.177
Inventories 5.837.623 5.178.305 5.080.714 943.285 1.038.645 935.779 979.778 260.980 258.903 529.256
Receivables 1.094.163 3.408.772 2.842.687 2.666.400 2.236.166 2.023.958 604.420 464.649 562.068 622.745
Cash 32.716 434.706 1.128.543 769.591 1.257.482 729.941 488.467 435.882 408.426 373.176
Shareholders Funds 3.570.130 1.904.876 1.300.330 324.719 223.896 1.787.966 4.250.238 564.758 631.264 648.236
Social Capital 429.356 424.977 417.786 410.118 402.176 394.552 385.802 332.249 331.241 329.390
Debts 13.451.296 17.163.304 10.150.626 5.126.068 5.281.791 3.489.452 2.399.699 536.912 494.434 819.396
Income in Advance 1.280.460 1.161.951 4.659.186 4.507.388 4.350.087 3.951.439 727.837 723.938 687.217 649.045
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.177 euro in 2024 which includes Inventories of 529.256 euro, Receivables of 622.745 euro and cash availability of 373.176 euro.
The company's Equity was valued at 648.236 euro, while total Liabilities amounted to 819.396 euro. Equity increased by 20.500 euro, from 631.264 euro in 2023, to 648.236 in 2024. The Debt Ratio was 38.7% in the year 2024.
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