Financial results - INSTAL-GRUP SRL

Financial Summary - Instal-Grup Srl
Unique identification code: 12850960
Registration number: J28/62/2000
Nace: 4322
Sales - Ron
752.046
Net Profit - Ron
47.667
Employee
14
The most important financial indicators for the company Instal-Grup Srl - Unique Identification Number 12850960: sales in 2023 was 752.046 euro, registering a net profit of 47.667 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal-Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.412 446.920 337.888 429.366 427.891 543.014 437.202 524.295 577.781 752.046
Total Income - EUR 305.195 447.722 346.062 438.854 435.259 543.041 440.380 526.418 592.774 758.046
Total Expenses - EUR 300.395 334.295 264.072 312.347 290.495 352.026 383.003 472.369 458.947 706.699
Gross Profit/Loss - EUR 4.800 113.427 81.991 126.507 144.764 191.016 57.377 54.048 133.827 51.348
Net Profit/Loss - EUR 3.945 96.209 70.045 119.142 140.412 185.585 53.763 49.504 129.132 47.667
Employees 12 14 10 14 11 13 11 13 14 14
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 30.6%, from 577.781 euro in the year 2022, to 752.046 euro in 2023. The Net Profit decreased by -81.073 euro, from 129.132 euro in 2022, to 47.667 in the last year.

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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 12850960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.627 133.840 126.990 130.552 119.617 111.643 209.390 199.274 238.793 365.553
Current Assets 93.528 131.443 137.717 128.891 160.257 323.623 212.864 222.527 256.414 149.055
Inventories 43.244 23.971 23.988 36.259 37.673 33.060 37.055 21.147 50.897 35.977
Receivables 45.854 53.704 45.197 42.731 54.132 59.483 66.478 103.753 142.238 84.782
Cash 4.430 53.769 68.532 49.900 68.451 210.007 79.829 55.547 63.220 28.236
Shareholders Funds 39.902 136.444 189.411 195.295 227.243 328.926 269.191 279.955 247.198 294.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 194.253 120.876 74.275 63.145 51.646 105.373 152.116 140.919 247.079 208.098
Income in Advance 0 0 0 0 0 0 0 0 0 11.523
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 149.055 euro in 2023 which includes Inventories of 35.977 euro, Receivables of 84.782 euro and cash availability of 28.236 euro.
The company's Equity was valued at 294.060 euro, while total Liabilities amounted to 208.098 euro. Equity increased by 47.611 euro, from 247.198 euro in 2022, to 294.060 in 2023. The Debt Ratio was 40.5% in the year 2023.

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