Financial results - INSTAL SISTEM ENERGY SRL

Financial Summary - Instal Sistem Energy Srl
Unique identification code: 27823190
Registration number: J52/666/2010
Nace: 4322
Sales - Ron
1.070.598
Net Profit - Ron
187.617
Employees
8
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Company Instal Sistem Energy Srl with Fiscal Code 27823190 recorded a turnover of 2024 of 1.070.598, with a net profit of 187.617 and having an average number of employees of 8. 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 Sistem Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.405 353.198 273.765 147.688 158.748 101.241 99.192 78.338 208.329 1.070.598
Total Income - EUR 488.025 375.331 287.868 199.394 161.729 139.429 86.152 120.356 302.777 988.332
Total Expenses - EUR 415.362 394.790 317.589 191.002 153.218 133.878 134.828 113.629 286.698 760.838
Gross Profit/Loss - EUR 72.664 -19.459 -29.721 8.392 8.511 5.551 -48.677 6.727 16.079 227.494
Net Profit/Loss - EUR 60.125 -22.896 -34.686 6.903 6.404 4.567 -49.767 5.938 13.992 187.617
Employees 9 14 11 4 3 3 3 3 8 8
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 416.8%, from 208.329 euro in the year 2023, to 1.070.598 euro in 2024. The Net Profit increased by 173.704 euro, from 13.992 euro in 2023, to 187.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Sistem Energy Srl - CUI 27823190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.599 64.219 111.070 75.388 32.752 27.556 44.442 30.902 117.943 214.956
Current Assets 209.978 153.525 96.836 114.016 74.032 79.462 42.308 89.290 253.013 265.830
Inventories 115.624 110.444 50.762 69.200 16.018 40.879 7.293 59.385 204.296 48.013
Receivables 32.095 41.480 41.267 43.513 49.705 36.256 31.113 29.709 33.278 208.912
Cash 62.259 1.602 4.807 1.302 8.309 2.326 3.902 196 15.439 8.905
Shareholders Funds 164.008 61.835 13.887 20.535 26.541 30.605 -19.841 -13.964 80.680 198.446
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 89.570 155.910 194.020 168.869 80.243 76.413 106.591 134.157 287.203 279.928
Income in Advance 0 0 0 0 0 0 0 0 3.073 2.412
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 265.830 euro in 2024 which includes Inventories of 48.013 euro, Receivables of 208.912 euro and cash availability of 8.905 euro.
The company's Equity was valued at 198.446 euro, while total Liabilities amounted to 279.928 euro. Equity increased by 118.217 euro, from 80.680 euro in 2023, to 198.446 in 2024. The Debt Ratio was 58.2% in the year 2024.

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