Financial results - INSTAL GLOBAL SRL

Financial Summary - Instal Global Srl
Unique identification code: 24431124
Registration number: J2008001593260
Nace: 4322
Sales - Ron
629.526
Net Profit - Ron
643
Employees
22
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Company Instal Global Srl with Fiscal Code 24431124 recorded a turnover of 2024 of 629.526, with a net profit of 643 and having an average number of employees of 22. 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 Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.431 66.732 136.043 192.970 254.145 280.152 427.347 484.593 541.425 629.526
Total Income - EUR 58.064 66.733 136.044 192.971 263.388 274.630 424.001 492.031 544.155 634.795
Total Expenses - EUR 49.038 74.571 127.674 190.162 258.548 269.596 410.962 430.086 510.376 633.367
Gross Profit/Loss - EUR 9.026 -7.838 8.370 2.810 4.840 5.034 13.039 61.946 33.779 1.428
Net Profit/Loss - EUR 7.273 -8.506 7.010 880 2.297 3.125 9.874 58.169 30.733 643
Employees 9 10 13 18 21 14 12 15 16 22
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 16.9%, from 541.425 euro in the year 2023, to 629.526 euro in 2024. The Net Profit decreased by -29.918 euro, from 30.733 euro in 2023, to 643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL GLOBAL 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 Global Srl - CUI 24431124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.681 10.677 10.394 27.930 92.643 77.021 71.133 58.407 49.915 75.973
Current Assets 12.690 17.763 33.983 20.480 52.053 61.180 82.733 154.381 224.933 178.770
Inventories 0 4.969 7.550 4.256 21.717 29.559 1.770 10.218 14.551 29.371
Receivables 2.077 735 3.189 4.161 3.992 10.607 30.632 37.078 25.017 21.062
Cash 10.613 12.059 23.244 12.064 26.343 21.015 50.331 107.085 185.364 128.336
Shareholders Funds 19.595 10.889 17.715 18.270 20.213 84.975 92.964 90.498 120.956 96.888
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.824 17.550 26.663 30.208 124.516 53.257 60.926 122.291 153.892 157.855
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 178.770 euro in 2024 which includes Inventories of 29.371 euro, Receivables of 21.062 euro and cash availability of 128.336 euro.
The company's Equity was valued at 96.888 euro, while total Liabilities amounted to 157.855 euro. Equity decreased by -23.393 euro, from 120.956 euro in 2023, to 96.888 in 2024.

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