Company Instal Grup Construct S.r.l. with Fiscal Code 7738383
recorded a turnover of 2024 of
12.711,
with a net profit of
-35.938
and having an average number of employees of
1.
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 Grup Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.937
91.894
-
34.047
98.879
37.863
268.588
34.360
101.725
12.711
Total Income - EUR
127.937
91.894
-
34.050
98.886
37.867
268.594
34.370
101.732
12.713
Total Expenses - EUR
115.028
22.425
-
69.857
100.854
30.728
253.612
114.218
69.807
48.523
Gross Profit/Loss - EUR
12.909
69.470
-
-35.807
-1.968
7.139
14.981
-79.847
31.926
-35.811
Net Profit/Loss - EUR
12.909
69.470
-
-35.807
-1.968
6.761
12.295
-80.191
30.908
-35.938
Employees
4
4
-
0
0
1
2
2
2
1
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 -87.4%, from 101.725 euro in the year 2023, to 12.711 euro in 2024.
The Net Profit decreased by -30.735 euro, from 30.908 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Instal Grup Construct S.r.l.
Financial Rating - INSTAL GRUP CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Instal Grup Construct S.r.l.
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Insolvency Probability
Financial Reports - Instal Grup Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Grup Construct S.r.l. - CUI 7738383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.551
1.535
-
1.482
1.453
5.344
3.281
35.299
30.340
25.723
Current Assets
250.333
265.849
-
296.905
292.313
299.319
395.787
297.342
57.433
15.330
Inventories
6
6
-
6
5
5
5
5
0
0
Receivables
76.370
77.627
-
265.899
259.830
254.237
360.258
256.504
36.004
11.752
Cash
173.957
188.216
-
31.001
32.477
45.077
35.524
40.833
21.429
3.579
Shareholders Funds
-170.489
-99.281
-
-33.645
-34.962
-27.538
-14.632
-94.869
-63.673
-99.256
Social Capital
562
557
-
537
527
517
505
507
505
503
Debts
422.373
366.665
-
332.032
328.728
332.201
413.701
427.510
151.446
140.309
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
15.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.752 euro and cash availability of
3.579 euro.
The company's Equity was valued at
-99.256 euro, while total Liabilities amounted to
140.309 euro.
Equity decreased by -35.938 euro, from -63.673 euro in 2023, to -99.256 in 2024.
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