Financial results - GRUP ISAL ALL INSTAL S.R.L.

Financial Summary - Grup Isal All Instal S.r.l.
Unique identification code: 43564984
Registration number: J35/140/2021
Nace: 4322
Sales - Ron
132.938
Net Profit - Ron
17.464
Employees
5
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Company Grup Isal All Instal S.r.l. with Fiscal Code 43564984 recorded a turnover of 2024 of 132.938, with a net profit of 17.464 and having an average number of employees of 5. 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 - Grup Isal All Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.069 42.451 351.633 132.938
Total Income - EUR - - - - - - 7.069 42.451 351.633 132.938
Total Expenses - EUR - - - - - - 56.800 35.853 298.362 112.084
Gross Profit/Loss - EUR - - - - - - -49.731 6.598 53.271 20.854
Net Profit/Loss - EUR - - - - - - -49.731 6.380 49.752 17.464
Employees - - - - - - 6 2 5 5
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 -62.0%, from 351.633 euro in the year 2023, to 132.938 euro in 2024. The Net Profit decreased by -32.010 euro, from 49.752 euro in 2023, to 17.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Isal All Instal S.r.l. - CUI 43564984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.827 85.412 244.163 121.263
Inventories - - - - - - 406 16.305 68.647 87.782
Receivables - - - - - - 7.083 39.271 64.400 23.174
Cash - - - - - - 23.338 29.836 111.116 10.308
Shareholders Funds - - - - - - -49.691 -43.465 6.419 23.848
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 80.517 128.877 237.743 97.416
Income in Advance - - - - - - 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 121.263 euro in 2024 which includes Inventories of 87.782 euro, Receivables of 23.174 euro and cash availability of 10.308 euro.
The company's Equity was valued at 23.848 euro, while total Liabilities amounted to 97.416 euro. Equity increased by 17.464 euro, from 6.419 euro in 2023, to 23.848 in 2024.

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