Financial results - INSTAL AGB S.R.L.

Financial Summary - Instal Agb S.r.l.
Unique identification code: 29992853
Registration number: J33/234/2012
Nace: 4322
Sales - Ron
423.244
Net Profit - Ron
-43.151
Employees
11
Open Account
Company Instal Agb S.r.l. with Fiscal Code 29992853 recorded a turnover of 2024 of 423.244, with a net profit of -43.151 and having an average number of employees of 11. 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 - Instal Agb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.507 93.328 183.747 386.160 399.553 432.535 314.726 703.396 253.768 423.244
Total Income - EUR 156.513 93.588 183.754 386.819 400.711 444.839 314.924 704.207 254.844 423.330
Total Expenses - EUR 136.406 92.500 178.570 371.830 346.951 391.064 311.948 547.738 351.695 466.481
Gross Profit/Loss - EUR 20.107 1.087 5.184 14.989 53.760 53.775 2.975 156.469 -96.851 -43.151
Net Profit/Loss - EUR 18.366 395 3.346 11.120 50.052 49.864 774 150.658 -99.017 -43.151
Employees 5 5 6 9 11 12 11 9 9 11
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 67.7%, from 253.768 euro in the year 2023, to 423.244 euro in 2024.
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 - Instal Agb S.r.l. - CUI 29992853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.658 7.390 6.385 4.119 21.703 14.719 9.575 15.296 55.757 38.756
Current Assets 47.237 32.491 45.749 99.024 117.028 128.950 128.309 230.469 105.427 142.987
Inventories 0 0 0 431 554 543 575 15.135 6.142 9.247
Receivables 12.570 18.210 24.967 90.396 30.717 26.482 42.455 141.207 73.660 103.956
Cash 34.666 14.281 20.782 8.197 85.757 101.925 85.279 23.432 25.624 29.785
Shareholders Funds 2.621 2.990 6.285 17.290 67.007 63.917 63.273 150.901 51.426 7.988
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.274 36.891 45.849 85.853 71.724 79.752 74.618 94.863 110.285 173.756
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 142.987 euro in 2024 which includes Inventories of 9.247 euro, Receivables of 103.956 euro and cash availability of 29.785 euro.
The company's Equity was valued at 7.988 euro, while total Liabilities amounted to 173.756 euro. Equity decreased by -43.151 euro, from 51.426 euro in 2023, to 7.988 in 2024.

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