Financial results - INSTAL TEST SRL

Financial Summary - Instal Test Srl
Unique identification code: 31512515
Registration number: J2013001184239
Nace: 4322
Sales - Ron
220.975
Net Profit - Ron
27.168
Employees
3
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Company Instal Test Srl with Fiscal Code 31512515 recorded a turnover of 2024 of 220.975, with a net profit of 27.168 and having an average number of employees of 3. 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 Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.089 68.545 149.516 170.368 262.595 242.926 279.463 280.658 139.791 220.975
Total Income - EUR 54.089 68.590 149.516 170.458 269.434 244.430 279.463 280.658 139.791 220.975
Total Expenses - EUR 26.839 28.288 52.492 65.328 218.254 140.814 203.735 210.695 118.540 189.552
Gross Profit/Loss - EUR 27.250 40.302 97.024 105.130 51.181 103.616 75.729 69.963 21.250 31.423
Net Profit/Loss - EUR 24.952 34.743 94.777 103.425 48.486 101.233 72.990 67.213 20.020 27.168
Employees 2 2 3 4 4 4 4 4 3 3
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 59.0%, from 139.791 euro in the year 2023, to 220.975 euro in 2024. The Net Profit increased by 7.260 euro, from 20.020 euro in 2023, to 27.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Test Srl - CUI 31512515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.493 12.120 7.831 5.569 34.640 27.889 38.674 30.878 23.174 20.303
Current Assets 61.625 85.695 267.157 410.914 116.627 395.701 311.811 183.110 199.918 298.622
Inventories 0 0 0 0 0 45.693 44.742 15.005 14.895 15.139
Receivables 20.103 48.956 86.069 99.525 17.726 172.948 179.140 156.972 173.173 276.446
Cash 41.523 36.739 181.088 311.388 98.902 177.060 87.930 11.133 11.850 7.037
Shareholders Funds 61.504 95.620 186.590 286.591 228.105 489.321 419.627 233.122 252.435 278.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.615 2.195 88.399 129.891 31.532 40.584 34.815 70.586 36.932 62.410
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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.622 euro in 2024 which includes Inventories of 15.139 euro, Receivables of 276.446 euro and cash availability of 7.037 euro.
The company's Equity was valued at 278.193 euro, while total Liabilities amounted to 62.410 euro. Equity increased by 27.168 euro, from 252.435 euro in 2023, to 278.193 in 2024.

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