Financial results - GRUPINSTAL SERV 2007 SRL

Financial Summary - Grupinstal Serv 2007 Srl
Unique identification code: 21877956
Registration number: J03/1128/2007
Nace: 4322
Sales - Ron
750.167
Net Profit - Ron
115.094
Employees
6
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Company Grupinstal Serv 2007 Srl with Fiscal Code 21877956 recorded a turnover of 2024 of 750.167, with a net profit of 115.094 and having an average number of employees of 6. 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 - Grupinstal Serv 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.869 240.626 270.790 338.442 292.703 416.047 630.490 723.727 673.996 750.167
Total Income - EUR 156.190 240.627 270.790 338.645 292.703 419.232 630.582 723.728 674.169 750.602
Total Expenses - EUR 140.980 207.005 224.659 284.941 276.221 351.118 491.141 583.252 582.188 612.957
Gross Profit/Loss - EUR 15.211 33.622 46.132 53.704 16.482 68.115 139.441 140.476 91.981 137.645
Net Profit/Loss - EUR 12.745 27.967 43.540 50.430 13.555 64.283 133.772 133.221 82.674 115.094
Employees 7 6 7 6 4 4 4 5 4 6
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 11.9%, from 673.996 euro in the year 2023, to 750.167 euro in 2024. The Net Profit increased by 32.882 euro, from 82.674 euro in 2023, to 115.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupinstal Serv 2007 Srl - CUI 21877956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 407 198 519 1.075 1.047 8.449 5.939 52.195 42.474
Current Assets 116.077 131.350 179.122 219.743 238.427 248.176 342.051 276.689 365.645 436.944
Inventories 97.177 100.254 128.993 118.052 123.641 161.662 236.491 198.269 191.481 224.873
Receivables 15.259 15.016 21.957 22.726 41.143 47.587 62.849 69.811 121.566 132.159
Cash 3.641 16.079 28.173 78.965 73.643 38.926 42.711 8.609 52.598 79.911
Shareholders Funds 70.022 97.275 139.169 174.151 184.333 174.831 264.296 219.892 294.318 233.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.712 28.581 34.351 40.416 49.584 74.391 86.203 62.736 123.522 245.530
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 "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 436.944 euro in 2024 which includes Inventories of 224.873 euro, Receivables of 132.159 euro and cash availability of 79.911 euro.
The company's Equity was valued at 233.887 euro, while total Liabilities amounted to 245.530 euro. Equity decreased by -58.786 euro, from 294.318 euro in 2023, to 233.887 in 2024.

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