Financial results - GRUPINSTAL SRL

Financial Summary - Grupinstal Srl
Unique identification code: 22975685
Registration number: J38/1235/2007
Nace: 4321
Sales - Ron
1.238.323
Net Profit - Ron
6.888
Employee
23
The most important financial indicators for the company Grupinstal Srl - Unique Identification Number 22975685: sales in 2023 was 1.238.323 euro, registering a net profit of 6.888 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grupinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.900 345.868 404.104 338.600 474.954 612.975 985.618 938.769 1.001.321 1.238.323
Total Income - EUR 182.994 345.887 461.842 353.037 506.558 621.853 964.572 1.013.537 1.102.580 1.469.637
Total Expenses - EUR 182.689 299.892 364.130 303.997 478.349 570.939 912.734 933.592 1.030.724 1.459.024
Gross Profit/Loss - EUR 305 45.996 97.712 49.040 28.209 50.915 51.837 79.946 71.856 10.613
Net Profit/Loss - EUR 139 38.566 83.431 42.650 23.434 44.773 42.094 71.493 63.015 6.888
Employees 13 12 25 13 16 22 28 27 25 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 1.001.321 euro in the year 2022, to 1.238.323 euro in 2023. The Net Profit decreased by -55.936 euro, from 63.015 euro in 2022, to 6.888 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.871 72.000 38.750 35.286 41.047 45.360 97.359 210.400 241.577 313.387
Current Assets 112.942 200.827 232.328 170.434 275.347 589.884 265.877 583.607 559.203 594.082
Inventories 23.875 3.826 23.995 31.566 83.595 299.853 105.610 417.836 345.639 413.737
Receivables 57.883 144.788 89.358 104.081 132.314 128.865 88.572 128.753 215.010 130.262
Cash 31.184 52.213 118.976 34.787 59.439 161.166 71.695 37.017 -1.447 50.082
Shareholders Funds 67.667 106.798 150.082 60.805 83.123 121.650 100.939 138.275 201.719 119.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.170 167.225 122.336 144.915 233.271 513.594 262.297 655.732 599.061 787.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 594.082 euro in 2023 which includes Inventories of 413.737 euro, Receivables of 130.262 euro and cash availability of 50.082 euro.
The company's Equity was valued at 119.696 euro, while total Liabilities amounted to 787.773 euro. Equity decreased by -81.411 euro, from 201.719 euro in 2022, to 119.696 in 2023.

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