The most important financial indicators for the company Instal Grup Srl - Unique Identification Number 12473347:
sales in 2023 was
3.305.354
euro, registering a net profit of
653.494
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.9%, from 1.895.505 euro in the year 2022, to 3.305.354 euro in 2023.
The Net Profit increased by 326.461 euro, from 328.028 euro in 2022, to 653.494 in the last year.
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 Grup Srl - CUI 12473347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
891.532
1.023.205
949.670
897.771
872.187
856.556
727.876
698.641
661.006
673.641
Current Assets
1.104.938
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
Inventories
43.295
13
15.696
20.745
66.878
3.565
42.403
92.556
54.006
86.026
Receivables
364.234
410.659
338.778
210.411
229.690
236.266
247.390
415.475
557.705
861.012
Cash
697.409
836.494
885.632
987.507
924.838
1.290.507
1.314.508
1.312.296
1.001.928
1.173.490
Shareholders Funds
1.508.356
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
342.050
197.533
209.461
203.206
221.174
368.911
186.828
428.779
384.437
368.484
Income in Advance
2.900
0
0
4.488
0
0
0
0
228.502
223.543
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.120.528 euro in 2023 which includes Inventories of
86.026 euro, Receivables of
861.012 euro and cash availability of
1.173.490 euro.
The company's Equity was valued at
2.086.674 euro, while total Liabilities amounted to
368.484 euro.
Equity increased by 543.622 euro, from 1.547.745 euro in 2022, to 2.086.674 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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