Financial results - INSTAL CIP SRL

Financial Summary - Instal Cip Srl
Unique identification code: 14433977
Registration number: J08/116/2002
Nace: 4322
Sales - Ron
746.207
Net Profit - Ron
21.036
Employees
5
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Company Instal Cip Srl with Fiscal Code 14433977 recorded a turnover of 2024 of 746.207, with a net profit of 21.036 and having an average number of employees of 5. 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 Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.093.353 1.137.371 1.376.036 1.645.228 1.039.264 1.547.498 853.908 974.963 714.482 746.207
Total Income - EUR 1.102.908 1.144.307 1.378.762 1.653.448 1.045.049 1.570.396 885.413 1.089.308 827.284 759.734
Total Expenses - EUR 1.097.173 1.135.329 1.356.874 1.627.553 1.026.423 1.543.001 847.645 1.018.538 798.953 734.453
Gross Profit/Loss - EUR 5.735 8.978 21.888 25.895 18.626 27.395 37.768 70.771 28.332 25.281
Net Profit/Loss - EUR 4.818 7.542 14.637 23.305 14.550 20.547 31.874 58.979 23.591 21.036
Employees 11 22 26 22 0 15 10 5 5 5
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 5.0%, from 714.482 euro in the year 2023, to 746.207 euro in 2024. The Net Profit decreased by -2.423 euro, from 23.591 euro in 2023, to 21.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL CIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Cip Srl - CUI 14433977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.004 215.647 546.451 742.010 605.774 535.434 566.184 585.274 559.457 171.468
Current Assets 435.617 411.242 606.670 516.014 645.048 326.710 564.004 437.618 534.558 729.031
Inventories 199.554 210.237 431.201 355.971 527.651 174.221 303.524 188.531 271.853 690.355
Receivables 210.520 199.592 165.275 158.645 105.522 148.247 202.510 220.496 141.234 145.102
Cash 25.542 0 0 0 11.876 4.242 57.970 28.590 121.471 -106.425
Shareholders Funds 20.496 27.828 41.994 50.161 77.829 101.486 131.110 190.496 213.509 233.351
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 424.126 599.061 1.111.128 1.207.863 1.172.993 760.658 999.077 832.396 879.213 665.863
Income in Advance 0 0 0 0 0 0 0 0 1.292 1.285
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 729.031 euro in 2024 which includes Inventories of 690.355 euro, Receivables of 145.102 euro and cash availability of -106.425 euro.
The company's Equity was valued at 233.351 euro, while total Liabilities amounted to 665.863 euro. Equity increased by 21.035 euro, from 213.509 euro in 2023, to 233.351 in 2024. The Debt Ratio was 73.9% in the year 2024.

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