Financial results - INSTAL GREU S.R.L.

Financial Summary - Instal Greu S.r.l.
Unique identification code: 39316689
Registration number: J13/1221/2018
Nace: 4322
Sales - Ron
111.834
Net Profit - Ron
56.833
Employees
3
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Company Instal Greu S.r.l. with Fiscal Code 39316689 recorded a turnover of 2024 of 111.834, with a net profit of 56.833 and having an average number of employees of 3. 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 Greu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 41.771 50.419 48.683 127.615 124.154 111.834
Total Income - EUR - - - 7.668 46.396 52.542 54.133 127.615 124.154 111.834
Total Expenses - EUR - - - 3.719 36.359 31.721 44.756 70.934 86.681 52.940
Gross Profit/Loss - EUR - - - 3.949 10.037 20.821 9.377 56.681 37.474 58.894
Net Profit/Loss - EUR - - - 3.885 9.618 20.344 8.886 55.466 36.418 56.833
Employees - - - 1 3 3 5 5 4 3
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 -9.4%, from 124.154 euro in the year 2023, to 111.834 euro in 2024. The Net Profit increased by 20.619 euro, from 36.418 euro in 2023, to 56.833 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 Greu S.r.l. - CUI 39316689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 642 522 1.317 723 1.043 284
Current Assets - - - 9.151 18.332 23.651 35.885 62.364 84.557 87.044
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.190 7.520 9.197 11.899 11.570 74.560 62.143
Cash - - - 4.960 10.812 14.454 23.986 50.793 9.997 24.901
Shareholders Funds - - - 3.928 9.669 20.393 28.867 53.533 36.506 56.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.223 9.306 3.779 8.335 9.554 49.094 30.451
Income in Advance - - - 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 87.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.143 euro and cash availability of 24.901 euro.
The company's Equity was valued at 56.921 euro, while total Liabilities amounted to 30.451 euro. Equity increased by 20.619 euro, from 36.506 euro in 2023, to 56.921 in 2024.

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