Financial results - INSTAL GROUP SRL

Financial Summary - Instal Group Srl
Unique identification code: 14153713
Registration number: J05/680/2001
Nace: 4120
Sales - Ron
2.534
Net Profit - Ron
-4.790
Employees
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Company Instal Group Srl with Fiscal Code 14153713 recorded a turnover of 2024 of 2.534, with a net profit of -4.790 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 102.413 44.656 82.297 18.605 24.844 0 0 2.534
Total Income - EUR 0 0 102.689 46.848 82.498 18.748 26.661 0 991 2.534
Total Expenses - EUR 0 0 88.822 30.000 75.313 18.552 14.216 7.509 8.787 7.324
Gross Profit/Loss - EUR 0 0 13.867 16.848 7.185 196 12.445 -7.509 -7.796 -4.790
Net Profit/Loss - EUR 0 0 12.843 16.380 5.978 93 11.700 -7.509 -7.826 -4.790
Employees 0 0 7 1 3 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL GROUP SRL

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Instal Group 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 Group Srl - CUI 14153713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.489 21.188 16.622 12.230 9.473 7.252 10.557 8.879
Current Assets 8.471 8.384 21.706 36.613 47.728 51.485 41.494 42.106 14.440 11.188
Inventories 0 0 0 0 423 981 786 23.886 0 0
Receivables 8.358 8.273 8.097 25.232 38.343 45.225 40.360 18.168 14.182 3.697
Cash 113 112 13.609 11.380 8.962 5.279 349 52 258 7.491
Shareholders Funds 8.471 8.384 21.085 37.078 42.338 41.629 40.307 32.923 24.997 20.067
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 0 0 5.111 20.723 22.012 22.087 10.661 16.435 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.697 euro and cash availability of 7.491 euro.
The company's Equity was valued at 20.067 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.790 euro, from 24.997 euro in 2023, to 20.067 in 2024.

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