Financial results - INSTAL INTERGAZ 2020 SRL

Financial Summary - Instal Intergaz 2020 Srl
Unique identification code: 16124439
Registration number: J03/185/2004
Nace: 4322
Sales - Ron
169.770
Net Profit - Ron
-41.731
Employees
11
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Company Instal Intergaz 2020 Srl with Fiscal Code 16124439 recorded a turnover of 2024 of 169.770, with a net profit of -41.731 and having an average number of employees of 11. 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 Intergaz 2020 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.330 343.222 342.654 331.707 333.955 387.455 393.054 247.892 198.160 169.770
Total Income - EUR 233.160 343.844 343.342 332.606 336.049 388.936 394.179 248.938 199.723 170.854
Total Expenses - EUR 229.084 317.892 337.844 327.803 350.603 346.874 334.588 276.257 240.351 210.876
Gross Profit/Loss - EUR 4.075 25.953 5.498 4.803 -14.554 42.062 59.591 -27.319 -40.627 -40.023
Net Profit/Loss - EUR 2.911 21.441 4.232 1.477 -17.914 38.320 55.649 -29.808 -42.624 -41.731
Employees 15 17 18 17 17 17 17 16 12 11
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 -13.8%, from 198.160 euro in the year 2023, to 169.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Intergaz 2020 Srl - CUI 16124439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.680 29.091 30.581 27.682 36.463 32.267 29.392 26.473 22.867 20.165
Current Assets 182.352 205.149 179.172 176.168 145.359 184.664 217.077 154.170 115.561 72.497
Inventories 14.649 10.662 13.667 14.289 15.415 15.419 16.665 14.377 12.572 11.998
Receivables 4.110 866 9.646 8.283 17.783 288 1.498 2.323 13.884 9.260
Cash 70.979 101.352 64.553 63.082 21.791 82.427 139.317 103.997 54.226 15.498
Shareholders Funds 197.029 213.580 196.280 190.002 168.408 203.535 234.456 169.831 126.692 84.252
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.003 20.661 13.472 13.848 13.415 13.396 12.013 10.812 11.736 8.409
Income in Advance 0 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 72.497 euro in 2024 which includes Inventories of 11.998 euro, Receivables of 9.260 euro and cash availability of 15.498 euro.
The company's Equity was valued at 84.252 euro, while total Liabilities amounted to 8.409 euro. Equity decreased by -41.731 euro, from 126.692 euro in 2023, to 84.252 in 2024.

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