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Financial results - INSTAL-CONSTRUCT GRUP SRL

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Financial Summary - Instal-Construct Grup Srl
Unique identification code: 22382190
Registration number: J32/1503/2007
Nace: 4322
Sales - Ron
756.872
Net Profit - Ron
114.633
Employees
4
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Company Instal-Construct Grup Srl with Fiscal Code 22382190 recorded a turnover of 2024 of 756.872, with a net profit of 114.633 and having an average number of employees of 4. 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-Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.740 196.728 463.378 400.401 306.674 335.758 480.809 549.624 868.356 756.872
Total Income - EUR 289.026 197.188 464.633 401.025 308.445 349.886 480.844 567.074 868.403 756.992
Total Expenses - EUR 260.023 194.930 362.861 353.324 279.526 341.622 450.995 504.776 543.216 627.225
Gross Profit/Loss - EUR 29.002 2.258 101.772 47.702 28.918 8.264 29.849 62.297 325.188 129.767
Net Profit/Loss - EUR 24.070 1.161 96.514 44.215 26.201 5.044 25.523 56.821 275.225 114.633
Employees 6 8 5 3 3 2 2 3 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 decreased by -12.3%, from 868.356 euro in the year 2023, to 756.872 euro in 2024. The Net Profit decreased by -159.054 euro, from 275.225 euro in 2023, to 114.633 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 - Instal-Construct Grup Srl - CUI 22382190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.379 31.079 24.783 19.423 29.320 13.611 9.490 15.938 12.455 9.850
Current Assets 78.904 65.589 171.990 175.270 165.138 189.328 222.440 358.736 693.705 418.777
Inventories 7.569 26.097 10.579 7.737 45.720 38.400 64.315 13.426 19.705 7.434
Receivables 30.686 18.953 52.372 23.427 44.855 47.967 39.910 122.250 191.641 72.969
Cash 40.649 20.539 109.039 144.107 74.564 102.961 118.216 223.060 482.358 338.374
Shareholders Funds 45.131 1.215 96.569 139.012 140.339 142.723 165.080 112.634 387.517 388.370
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 38.219 95.479 100.204 55.682 54.288 60.345 67.038 262.260 318.840 40.501
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 418.777 euro in 2024 which includes Inventories of 7.434 euro, Receivables of 72.969 euro and cash availability of 338.374 euro.
The company's Equity was valued at 388.370 euro, while total Liabilities amounted to 40.501 euro. Equity increased by 3.019 euro, from 387.517 euro in 2023, to 388.370 in 2024.
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