Financial results - INSTAL POINT SRL

Financial Summary - Instal Point Srl
Unique identification code: 31122555
Registration number: J04/54/2013
Nace: 4322
Sales - Ron
1.990.089
Net Profit - Ron
301.683
Employees
38
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Company Instal Point Srl with Fiscal Code 31122555 recorded a turnover of 2024 of 1.990.089, with a net profit of 301.683 and having an average number of employees of 38. 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 Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.896 622.137 724.976 902.961 950.482 981.167 1.584.844 3.417.951 1.687.181 1.990.089
Total Income - EUR 484.863 627.992 725.772 933.150 979.665 1.082.184 1.564.144 3.311.063 1.774.073 2.038.979
Total Expenses - EUR 360.668 563.706 630.078 779.430 808.272 911.241 1.364.834 2.465.908 1.341.022 1.687.141
Gross Profit/Loss - EUR 124.195 64.286 95.694 153.720 171.394 170.943 199.311 845.156 433.051 351.837
Net Profit/Loss - EUR 107.872 54.032 77.600 144.669 162.061 161.710 183.216 728.563 371.904 301.683
Employees 5 40 38 35 37 38 39 40 40 38
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 increased by 18.6%, from 1.687.181 euro in the year 2023, to 1.990.089 euro in 2024. The Net Profit decreased by -68.142 euro, from 371.904 euro in 2023, to 301.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL POINT SRL

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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 Point Srl - CUI 31122555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.817 67.229 116.113 164.139 123.565 222.726 257.443 289.099 395.632 757.211
Current Assets 257.938 201.104 283.658 317.252 428.074 506.959 696.926 1.220.017 969.119 1.159.568
Inventories 14.279 4.485 2.368 32.180 60.155 157.481 132.686 22.464 82.169 109.654
Receivables 108.958 151.667 256.804 278.703 307.437 275.067 357.370 227.078 409.912 621.808
Cash 134.701 44.953 24.486 6.369 60.482 74.410 206.870 970.475 477.039 428.105
Shareholders Funds 188.933 82.381 107.143 189.677 193.870 219.086 255.938 823.402 824.872 1.036.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.920 168.434 283.385 278.956 347.933 502.655 693.691 685.373 504.452 760.653
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 1.159.568 euro in 2024 which includes Inventories of 109.654 euro, Receivables of 621.808 euro and cash availability of 428.105 euro.
The company's Equity was valued at 1.036.506 euro, while total Liabilities amounted to 760.653 euro. Equity increased by 216.244 euro, from 824.872 euro in 2023, to 1.036.506 in 2024.

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