Financial results - INSTAL GROUP SRL

Financial Summary - Instal Group Srl
Unique identification code: 14604600
Registration number: J15/187/2002
Nace: 4322
Sales - Ron
35.556
Net Profit - Ron
-39.882
Employees
4
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Company Instal Group Srl with Fiscal Code 14604600 recorded a turnover of 2024 of 35.556, with a net profit of -39.882 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.431 38.755 37.395 39.443 55.202 45.229 56.328 44.504 36.851 35.556
Total Income - EUR 37.509 38.887 37.417 46.028 87.370 75.455 56.337 44.505 97.507 35.577
Total Expenses - EUR 50.694 56.943 62.025 63.450 84.569 73.727 73.136 73.618 94.670 75.104
Gross Profit/Loss - EUR -13.185 -18.056 -24.608 -17.422 2.801 1.728 -16.799 -29.113 2.836 -39.527
Net Profit/Loss - EUR -14.310 -18.445 -24.982 -17.882 1.927 1.027 -17.362 -29.558 1.871 -39.882
Employees 7 8 8 8 7 7 6 7 6 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 -3.0%, from 36.851 euro in the year 2023, to 35.556 euro in 2024. The Net Profit decreased by -1.861 euro, from 1.871 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL GROUP SRL

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Instal Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Group Srl - CUI 14604600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.374 14.945 14.446 13.942 13.504 11.798 11.668 12.512 12.565 12.354
Current Assets 25.107 23.945 28.211 31.794 30.926 28.757 32.629 31.261 16.865 23.045
Inventories 18.586 19.560 23.186 28.431 24.898 22.197 15.432 21.320 7.325 4.738
Receivables 2.785 3.531 4.828 3.382 5.904 3.436 11.898 8.258 6.572 8.186
Cash 3.736 853 197 -19 124 3.124 5.299 1.684 2.968 10.121
Shareholders Funds -24.116 -42.315 -66.581 -83.241 -27.019 -25.480 -42.276 -71.966 -69.876 -109.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.596 81.204 109.238 128.999 71.449 66.034 86.573 115.739 99.306 144.768
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 23.045 euro in 2024 which includes Inventories of 4.738 euro, Receivables of 8.186 euro and cash availability of 10.121 euro.
The company's Equity was valued at -109.368 euro, while total Liabilities amounted to 144.768 euro. Equity decreased by -39.882 euro, from -69.876 euro in 2023, to -109.368 in 2024.

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