Financial results - INSTAL GRUP SRL

Financial Summary - Instal Grup Srl
Unique identification code: 12473347
Registration number: J32/555/1999
Nace: 4322
Sales - Ron
3.349.028
Net Profit - Ron
826.727
Employees
30
Open Account
Company Instal Grup Srl with Fiscal Code 12473347 recorded a turnover of 2024 of 3.349.028, with a net profit of 826.727 and having an average number of employees of 30. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.143.955 1.370.677 1.182.287 1.254.674 1.690.395 1.674.566 1.757.774 1.895.505 3.305.354 3.349.028
Total Income - EUR 2.165.355 1.381.632 1.200.065 1.272.752 1.720.597 1.688.805 1.806.510 1.902.125 3.340.468 3.401.250
Total Expenses - EUR 1.594.866 1.144.454 1.078.336 1.170.314 1.435.941 1.238.562 1.353.470 1.518.239 2.593.459 2.462.613
Gross Profit/Loss - EUR 570.489 237.178 121.729 102.439 284.655 450.243 453.040 383.885 747.010 938.637
Net Profit/Loss - EUR 495.916 202.166 100.958 86.245 241.609 380.730 384.827 328.028 653.494 826.727
Employees 28 27 24 23 22 24 26 25 27 30
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 1.9%, from 3.305.354 euro in the year 2023, to 3.349.028 euro in 2024. The Net Profit increased by 176.886 euro, from 653.494 euro in 2023, to 826.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Grup Srl - CUI 12473347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023.205 949.670 897.771 872.187 856.556 727.876 698.641 661.006 673.641 764.705
Current Assets 1.247.166 1.240.106 1.218.663 1.221.406 1.530.338 1.604.301 1.820.327 1.613.639 2.120.528 2.736.281
Inventories 13 15.696 20.745 66.878 3.565 42.403 92.556 54.006 86.026 301.887
Receivables 410.659 338.778 210.411 229.690 236.266 247.390 415.475 557.705 861.012 1.058.109
Cash 836.494 885.632 987.507 924.838 1.290.507 1.314.508 1.312.296 1.001.928 1.173.490 1.376.285
Shareholders Funds 1.890.985 1.816.028 1.747.998 1.689.063 1.764.869 1.938.048 1.960.711 1.547.745 2.086.674 2.573.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.533 209.461 203.206 221.174 368.911 186.828 428.779 384.437 368.484 590.404
Income in Advance 0 0 4.488 0 0 0 0 228.502 223.543 218.027
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 2.736.281 euro in 2024 which includes Inventories of 301.887 euro, Receivables of 1.058.109 euro and cash availability of 1.376.285 euro.
The company's Equity was valued at 2.573.967 euro, while total Liabilities amounted to 590.404 euro. Equity increased by 498.955 euro, from 2.086.674 euro in 2023, to 2.573.967 in 2024. The Debt Ratio was 17.5% in the year 2024.

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