Financial results - INSTAL COM 2006 SRL

Financial Summary - Instal Com 2006 Srl
Unique identification code: 18897562
Registration number: J2006001528233
Nace: 4752
Sales - Ron
458.252
Net Profit - Ron
42.896
Employees
4
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Company Instal Com 2006 Srl with Fiscal Code 18897562 recorded a turnover of 2024 of 458.252, with a net profit of 42.896 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Com 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.181 223.187 264.585 197.717 166.150 198.586 260.108 251.263 231.081 458.252
Total Income - EUR 190.181 224.068 264.596 198.959 166.150 198.586 260.110 251.263 231.081 458.668
Total Expenses - EUR 189.878 216.239 237.086 178.023 158.654 191.453 241.429 250.874 227.041 403.431
Gross Profit/Loss - EUR 303 7.829 27.510 20.936 7.496 7.133 18.681 388 4.040 55.238
Net Profit/Loss - EUR 303 7.829 24.986 18.955 5.830 5.168 16.286 -1.804 1.848 42.896
Employees 4 5 5 3 2 3 3 4 4 4
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 99.4%, from 231.081 euro in the year 2023, to 458.252 euro in 2024. The Net Profit increased by 41.059 euro, from 1.848 euro in 2023, to 42.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Com 2006 Srl - CUI 18897562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.489 10.573 9.067 8.843 6.720 4.340 1.972 1.716 494 117
Current Assets 148.986 177.394 253.997 274.150 312.360 373.095 386.100 457.092 548.408 649.170
Inventories 143.178 169.278 244.486 269.637 306.407 359.989 377.370 442.890 523.909 630.331
Receivables 1.174 3.130 7.985 3.468 5.026 8.578 2.367 13.301 21.229 17.714
Cash 4.635 4.986 1.527 1.045 927 4.528 6.363 901 3.270 1.124
Shareholders Funds 47.189 54.537 78.601 96.113 100.097 103.461 117.452 116.013 117.509 159.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.313 133.501 184.533 186.948 219.051 274.040 270.684 342.858 431.456 489.601
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.170 euro in 2024 which includes Inventories of 630.331 euro, Receivables of 17.714 euro and cash availability of 1.124 euro.
The company's Equity was valued at 159.749 euro, while total Liabilities amounted to 489.601 euro. Equity increased by 42.896 euro, from 117.509 euro in 2023, to 159.749 in 2024.

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