Company Grup Instal Construct Srl with Fiscal Code 11312237
recorded a turnover of 2024 of
116.582,
with a net profit of
3.543
and having an average number of employees of
3.
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 -
Grup Instal Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
360.638
346.776
370.930
245.635
111.115
32.700
56.857
74.158
95.039
116.582
Total Income - EUR
360.937
346.776
371.046
246.141
111.123
32.700
56.951
76.568
95.044
116.584
Total Expenses - EUR
327.338
327.274
355.192
254.148
124.616
17.374
50.455
69.398
102.745
110.603
Gross Profit/Loss - EUR
33.599
19.502
15.854
-8.008
-13.494
15.326
6.496
7.170
-7.702
5.981
Net Profit/Loss - EUR
27.807
15.724
9.489
-8.485
-13.494
14.950
5.926
6.428
-8.420
3.543
Employees
3
4
4
4
2
1
2
2
3
3
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 23.4%, from 95.039 euro in the year 2023, to 116.582 euro in 2024.
The Net Profit increased by 3.543 euro, from 0 euro in 2023, to 3.543 in the last year.
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Financial Rating - GRUP INSTAL CONSTRUCT SRL
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Financial Reports - Grup Instal Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Instal Construct Srl - CUI 11312237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69
24.927
19.435
14.101
0
0
39.177
31.025
51.306
36.118
Current Assets
158.964
163.625
200.125
168.977
124.443
105.170
108.475
113.217
111.937
121.482
Inventories
31.853
37.672
32.393
48.831
0
0
0
0
0
0
Receivables
78.975
121.836
168.876
119.125
115.148
101.312
98.947
98.416
101.559
102.503
Cash
48.136
4.118
-1.145
1.022
9.295
3.858
9.529
14.800
10.378
18.979
Shareholders Funds
3.026
15.991
9.751
15.503
1.708
16.626
18.586
19.127
10.650
14.133
Social Capital
225
223
219
10.745
10.537
207
202
203
202
201
Debts
157.583
175.447
210.763
167.767
122.734
88.544
129.066
125.114
154.510
145.164
Income in Advance
2.728
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
121.482 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.503 euro and cash availability of
18.979 euro.
The company's Equity was valued at
14.133 euro, while total Liabilities amounted to
145.164 euro.
Equity increased by 3.543 euro, from 10.650 euro in 2023, to 14.133 in 2024.
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