Financial results - INSTAL GROUP SRL

Financial Summary - Instal Group Srl
Unique identification code: 8898978
Registration number: J1996000692028
Nace: 4322
Sales - Ron
2.973.315
Net Profit - Ron
193.922
Employees
58
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Company Instal Group Srl with Fiscal Code 8898978 recorded a turnover of 2024 of 2.973.315, with a net profit of 193.922 and having an average number of employees of 58. 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 1.393.576 1.405.423 1.605.586 2.184.194 2.260.623 2.088.464 2.989.711 3.305.357 2.790.368 2.973.315
Total Income - EUR 1.431.726 1.527.380 1.705.379 2.161.908 2.200.332 2.122.360 2.991.840 3.311.471 2.802.332 3.289.209
Total Expenses - EUR 1.377.149 1.501.481 1.643.778 1.987.112 1.916.035 1.877.658 2.479.335 2.683.683 2.614.685 3.066.532
Gross Profit/Loss - EUR 54.577 25.898 61.601 174.796 284.297 244.702 512.505 627.788 187.647 222.676
Net Profit/Loss - EUR 46.593 23.371 34.771 151.233 241.626 207.975 445.321 545.917 162.996 193.922
Employees 46 49 50 50 54 51 60 66 61 58
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 7.2%, from 2.790.368 euro in the year 2023, to 2.973.315 euro in 2024. The Net Profit increased by 31.837 euro, from 162.996 euro in 2023, to 193.922 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 8898978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.737 473.653 505.234 461.369 732.778 796.183 822.391 824.090 841.970 902.136
Current Assets 568.585 558.557 689.986 973.999 906.711 677.226 1.297.643 1.068.850 999.344 1.627.791
Inventories 76.564 160.497 219.484 230.988 183.103 138.562 212.884 288.891 268.983 537.891
Receivables 406.464 273.296 302.803 610.695 602.202 403.120 592.484 688.640 635.059 1.033.326
Cash 85.557 124.764 167.698 132.316 121.406 135.544 492.275 91.320 95.303 56.574
Shareholders Funds 280.296 289.674 312.976 446.646 648.013 803.063 1.110.295 989.956 870.719 913.422
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 657.029 752.259 866.327 989.556 996.785 676.231 926.917 806.281 947.910 1.598.951
Income in Advance 72.688 47.674 23.680 6.599 920 1.971 1.439 2.247 1.467 8.378
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 1.627.791 euro in 2024 which includes Inventories of 537.891 euro, Receivables of 1.033.326 euro and cash availability of 56.574 euro.
The company's Equity was valued at 913.422 euro, while total Liabilities amounted to 1.598.951 euro. Equity increased by 47.570 euro, from 870.719 euro in 2023, to 913.422 in 2024. The Debt Ratio was 63.4% in the year 2024.

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