Financial results - INSTAL G SRL

Financial Summary - Instal G Srl
Unique identification code: 23550640
Registration number: J33/523/2008
Nace: 4322
Sales - Ron
59.975
Net Profit - Ron
-2.163
Employees
2
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Company Instal G Srl with Fiscal Code 23550640 recorded a turnover of 2024 of 59.975, with a net profit of -2.163 and having an average number of employees of 2. 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 G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.540 16.280 31.826 19.741 44.107 49.660 60.553 60.690 45.907 59.975
Total Income - EUR 26.540 16.280 31.826 19.741 44.107 49.660 60.775 61.079 45.907 62.021
Total Expenses - EUR 15.820 15.811 23.867 21.488 41.801 47.679 57.755 57.378 43.700 63.284
Gross Profit/Loss - EUR 10.720 469 7.959 -1.747 2.306 1.981 3.020 3.701 2.208 -1.264
Net Profit/Loss - EUR 9.924 306 7.641 -1.944 1.865 1.524 2.475 3.099 1.804 -2.163
Employees 1 2 2 2 2 2 2 2 2 2
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 31.4%, from 45.907 euro in the year 2023, to 59.975 euro in 2024. The Net Profit decreased by -1.794 euro, from 1.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL G SRL

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Instal G Srl

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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 G Srl - CUI 23550640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.389 5.529 4.569 3.038 1.672 691 1.607 1.327 1.038 189
Current Assets 44.380 17.076 15.297 16.833 15.688 18.754 38.892 38.346 23.600 26.896
Inventories 10.571 12.392 4.761 8.527 106 2.363 4.596 21.314 8.853 14.861
Receivables 11.229 1.137 7.505 190 5.640 4.656 8.466 11.188 4.420 11.535
Cash 22.580 3.547 3.030 8.115 9.943 11.736 25.830 5.844 10.327 499
Shareholders Funds 41.089 7.786 10.709 8.569 10.268 11.597 13.815 3.586 5.379 3.186
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.679 15.013 9.344 11.370 7.092 7.954 26.826 36.228 19.336 23.968
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 26.896 euro in 2024 which includes Inventories of 14.861 euro, Receivables of 11.535 euro and cash availability of 499 euro.
The company's Equity was valued at 3.186 euro, while total Liabilities amounted to 23.968 euro. Equity decreased by -2.163 euro, from 5.379 euro in 2023, to 3.186 in 2024.

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