Financial results - GRUPINSTAL SRL

Financial Summary - Grupinstal Srl
Unique identification code: 22975685
Registration number: J38/1235/2007
Nace: 4321
Sales - Ron
1.350.134
Net Profit - Ron
46.210
Employees
24
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Company Grupinstal Srl with Fiscal Code 22975685 recorded a turnover of 2024 of 1.350.134, with a net profit of 46.210 and having an average number of employees of 24. 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 - Grupinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.868 404.104 338.600 474.954 612.975 985.618 938.769 1.001.321 1.238.323 1.350.134
Total Income - EUR 345.887 461.842 353.037 506.558 621.853 964.572 1.013.537 1.102.580 1.469.637 1.304.011
Total Expenses - EUR 299.892 364.130 303.997 478.349 570.939 912.734 933.592 1.030.724 1.459.024 1.244.358
Gross Profit/Loss - EUR 45.996 97.712 49.040 28.209 50.915 51.837 79.946 71.856 10.613 59.654
Net Profit/Loss - EUR 38.566 83.431 42.650 23.434 44.773 42.094 71.493 63.015 6.888 46.210
Employees 12 25 13 16 22 28 27 25 23 24
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 9.6%, from 1.238.323 euro in the year 2023, to 1.350.134 euro in 2024. The Net Profit increased by 39.361 euro, from 6.888 euro in 2023, to 46.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupinstal Srl - CUI 22975685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.000 38.750 35.286 41.047 45.360 97.359 210.400 241.577 313.387 284.483
Current Assets 200.827 232.328 170.434 275.347 589.884 265.877 583.607 559.203 594.082 912.041
Inventories 3.826 23.995 31.566 83.595 299.853 105.610 417.836 345.639 413.737 386.157
Receivables 144.788 89.358 104.081 132.314 128.865 88.572 128.753 215.010 130.262 413.434
Cash 52.213 118.976 34.787 59.439 161.166 71.695 37.017 -1.447 50.082 112.450
Shareholders Funds 106.798 150.082 60.805 83.123 121.650 100.939 138.275 201.719 119.696 134.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.225 122.336 144.915 233.271 513.594 262.297 655.732 599.061 787.773 1.062.144
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 912.041 euro in 2024 which includes Inventories of 386.157 euro, Receivables of 413.434 euro and cash availability of 112.450 euro.
The company's Equity was valued at 134.381 euro, while total Liabilities amounted to 1.062.144 euro. Equity increased by 15.354 euro, from 119.696 euro in 2023, to 134.381 in 2024.

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