Financial results - INSTA WORKGROUP M.H.S. S.R.L.

Financial Summary - Insta Workgroup M.h.s. S.r.l.
Unique identification code: 39693093
Registration number: J2018001857051
Nace: 4221
Sales - Ron
467.675
Net Profit - Ron
242.390
Employees
15
Open Account
Company Insta Workgroup M.h.s. S.r.l. with Fiscal Code 39693093 recorded a turnover of 2024 of 467.675, with a net profit of 242.390 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insta Workgroup M.h.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.694 192.976 434.244 832.118 500.638 441.807 467.675
Total Income - EUR - - - 63.694 196.471 456.963 844.487 519.942 455.271 478.625
Total Expenses - EUR - - - 29.201 175.763 317.187 357.909 501.873 243.564 226.218
Gross Profit/Loss - EUR - - - 34.493 20.707 139.777 486.578 18.069 211.707 252.407
Net Profit/Loss - EUR - - - 33.856 18.988 135.634 479.254 13.162 207.599 242.390
Employees - - - 7 9 15 16 18 16 15
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 6.4%, from 441.807 euro in the year 2023, to 467.675 euro in 2024. The Net Profit increased by 35.951 euro, from 207.599 euro in 2023, to 242.390 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 - Insta Workgroup M.h.s. S.r.l. - CUI 39693093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 153 43.006 72.468 110.810 88.640 74.457 44.216
Current Assets - - - 37.693 51.903 229.935 671.423 383.659 197.389 490.660
Inventories - - - 0 1.505 1.511 1.477 1.482 1.477 2.903
Receivables - - - 22.528 4.635 205.238 567.584 378.901 164.553 286.936
Cash - - - 15.165 45.764 23.186 102.362 3.275 31.359 200.821
Shareholders Funds - - - 33.899 19.039 135.683 611.929 13.211 207.647 242.438
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.948 40.264 143.512 154.479 450.427 62.108 292.438
Income in Advance - - - 0 35.606 23.208 15.826 8.987 2.092 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.660 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 286.936 euro and cash availability of 200.821 euro.
The company's Equity was valued at 242.438 euro, while total Liabilities amounted to 292.438 euro. Equity increased by 35.951 euro, from 207.647 euro in 2023, to 242.438 in 2024.

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