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Financial results - INSTAL-GRUP SRL

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Financial Summary - Instal-Grup Srl
Unique identification code: 12850960
Registration number: J28/62/2000
Nace: 4322
Sales - Ron
674.633
Net Profit - Ron
70.015
Employees
12
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Company Instal-Grup Srl with Fiscal Code 12850960 recorded a turnover of 2024 of 674.633, with a net profit of 70.015 and having an average number of employees of 12. 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 446.920 337.888 429.366 427.891 543.014 437.202 524.295 577.781 752.046 674.633
Total Income - EUR 447.722 346.062 438.854 435.259 543.041 440.380 526.418 592.774 758.046 714.728
Total Expenses - EUR 334.295 264.072 312.347 290.495 352.026 383.003 472.369 458.947 706.699 633.916
Gross Profit/Loss - EUR 113.427 81.991 126.507 144.764 191.016 57.377 54.048 133.827 51.348 80.811
Net Profit/Loss - EUR 96.209 70.045 119.142 140.412 185.585 53.763 49.504 129.132 47.667 70.015
Employees 14 10 14 11 13 11 13 14 14 12
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 -9.8%, from 752.046 euro in the year 2023, to 674.633 euro in 2024. The Net Profit increased by 22.614 euro, from 47.667 euro in 2023, to 70.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal-Grup Srl - CUI 12850960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.840 126.990 130.552 119.617 111.643 209.390 199.274 238.793 365.553 312.954
Current Assets 131.443 137.717 128.891 160.257 323.623 212.864 222.527 256.414 149.055 194.453
Inventories 23.971 23.988 36.259 37.673 33.060 37.055 21.147 50.897 35.977 25.254
Receivables 53.704 45.197 42.731 54.132 59.483 66.478 103.753 142.238 84.782 30.866
Cash 53.769 68.532 49.900 68.451 210.007 79.829 55.547 63.220 28.236 108.119
Shareholders Funds 136.444 189.411 195.295 227.243 328.926 269.191 279.955 247.198 294.060 336.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.876 74.275 63.145 51.646 105.373 152.116 140.919 247.079 208.098 161.622
Income in Advance 0 0 0 0 0 0 0 0 11.523 9.167
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 194.453 euro in 2024 which includes Inventories of 25.254 euro, Receivables of 30.866 euro and cash availability of 108.119 euro.
The company's Equity was valued at 336.619 euro, while total Liabilities amounted to 161.622 euro. Equity increased by 44.202 euro, from 294.060 euro in 2023, to 336.619 in 2024. The Debt Ratio was 31.9% in the year 2024.
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