Financial results - INSTAL GROUP S.R.L.

Financial Summary - Instal Group S.r.l.
Unique identification code: 14604600
Registration number: J15/187/2002
Nace: 4322
Sales - Ron
36.645
Net Profit - Ron
1.861
Employees
6
Open Account
Company Instal Group S.r.l. with Fiscal Code 14604600 recorded a turnover of 2023 of 36.645, with a net profit of 1.861 and having an average number of employees of 6. 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 S.r.l.

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 -
Total Income - EUR 37.509 38.887 37.417 46.028 87.370 75.455 56.337 44.505 97.507 -
Total Expenses - EUR 50.694 56.943 62.025 63.450 84.569 73.727 73.136 73.618 94.670 -
Gross Profit/Loss - EUR -13.185 -18.056 -24.608 -17.422 2.801 1.728 -16.799 -29.113 2.836 -
Net Profit/Loss - EUR -14.310 -18.445 -24.982 -17.882 1.927 1.027 -17.362 -29.558 1.871 -
Employees 7 8 8 8 7 7 6 7 6 -
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 -16.9%, from 44.504 euro in the year 2022, to 36.851 euro in 2023. The Net Profit increased by 1.871 euro, from 0 euro in 2022, to 1.871 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 Group S.r.l. - 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 -
Current Assets 25.107 23.945 28.211 31.794 30.926 28.757 32.629 31.261 16.865 -
Inventories 18.586 19.560 23.186 28.431 24.898 22.197 15.432 21.320 7.325 -
Receivables 2.785 3.531 4.828 3.382 5.904 3.436 11.898 8.258 6.572 -
Cash 3.736 853 197 -19 124 3.124 5.299 1.684 2.968 -
Shareholders Funds -24.116 -42.315 -66.581 -83.241 -27.019 -25.480 -42.276 -71.966 -69.876 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 63.596 81.204 109.238 128.999 71.449 66.034 86.573 115.739 99.306 -
Income in Advance 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 16.865 euro in 2023 which includes Inventories of 7.325 euro, Receivables of 6.572 euro and cash availability of 2.968 euro.
The company's Equity was valued at -69.876 euro, while total Liabilities amounted to 99.306 euro. Equity increased by 1.871 euro, from -71.966 euro in 2022, to -69.876 in 2023.

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