Financial results - INSTAL ITTU SRL

Financial Summary - Instal Ittu Srl
Unique identification code: 20807200
Registration number: J2007000398126
Nace: 4222
Sales - Ron
4.074.749
Net Profit - Ron
312.875
Employees
45
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Company Instal Ittu Srl with Fiscal Code 20807200 recorded a turnover of 2024 of 4.074.749, with a net profit of 312.875 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Ittu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.271 17.678 59.506 150.855 285.382 415.006 975.256 2.194.020 4.706.231 4.074.749
Total Income - EUR 31.128 17.678 59.506 150.855 285.382 415.435 976.119 2.195.883 4.711.117 4.097.559
Total Expenses - EUR 23.694 17.925 32.149 99.186 251.615 344.981 867.253 2.072.952 3.888.376 3.731.546
Gross Profit/Loss - EUR 7.434 -247 27.357 51.669 33.767 70.453 108.867 122.931 822.741 366.013
Net Profit/Loss - EUR 6.526 -423 26.762 50.161 30.914 66.756 99.477 99.165 696.891 312.875
Employees 4 2 3 4 7 11 11 25 38 45
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 -12.9%, from 4.706.231 euro in the year 2023, to 4.074.749 euro in 2024. The Net Profit decreased by -380.122 euro, from 696.891 euro in 2023, to 312.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Ittu Srl - CUI 20807200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.747 21.481 141.253 122.686 707.816 733.790
Current Assets 22.887 11.631 50.473 140.512 88.760 348.558 675.196 729.952 1.254.935 2.417.604
Inventories 0 0 0 17.819 955 1.868 114.212 252.585 162.440 390.453
Receivables 4.120 109 20.134 66.380 16.351 207.116 429.074 251.839 972.486 2.017.370
Cash 18.767 11.522 30.338 56.313 71.454 139.574 131.910 225.527 120.009 9.781
Shareholders Funds 13.271 6.253 32.909 50.232 30.967 66.806 99.526 99.213 696.940 460.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.616 5.378 17.564 90.280 73.541 303.234 718.651 754.718 1.276.873 2.706.947
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 "4222 - 4222"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.417.604 euro in 2024 which includes Inventories of 390.453 euro, Receivables of 2.017.370 euro and cash availability of 9.781 euro.
The company's Equity was valued at 460.160 euro, while total Liabilities amounted to 2.706.947 euro. Equity decreased by -232.885 euro, from 696.940 euro in 2023, to 460.160 in 2024.

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