Financial results - INSTAL UTILITIES SRL

Financial Summary - Instal Utilities Srl
Unique identification code: 20151946
Registration number: J12/4402/2006
Nace: 7112
Sales - Ron
195.672
Net Profit - Ron
70.992
Employees
5
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Company Instal Utilities Srl with Fiscal Code 20151946 recorded a turnover of 2024 of 195.672, with a net profit of 70.992 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.741 74.331 91.732 11.373 37.595 71.920 95.269 77.354 87.322 195.672
Total Income - EUR 83.858 74.364 91.746 14.302 37.596 71.921 95.269 83.977 129.231 196.031
Total Expenses - EUR 61.863 65.758 46.026 42.224 43.960 71.115 94.275 82.979 114.087 120.785
Gross Profit/Loss - EUR 21.995 8.606 45.720 -27.923 -6.363 806 994 998 15.144 75.246
Net Profit/Loss - EUR 18.476 7.118 44.803 -28.066 -6.739 131 42 159 14.081 70.992
Employees 1 1 1 2 4 4 6 6 7 5
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 125.3%, from 87.322 euro in the year 2023, to 195.672 euro in 2024. The Net Profit increased by 56.989 euro, from 14.081 euro in 2023, to 70.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Utilities Srl - CUI 20151946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.367 13.594 7.033 578 508 284 816 185 723 86.759
Current Assets 67.339 42.501 69.322 7.897 3.835 8.464 12.447 20.803 53.052 140.668
Inventories 0 0 0 0 0 0 78 0 0 0
Receivables 38.061 6.030 58.653 4.197 3.322 7.929 7.692 19.029 24.399 128.684
Cash 29.279 36.471 10.669 3.700 513 535 4.678 1.774 28.652 11.984
Shareholders Funds 71.283 40.639 61.411 4.248 -2.574 -2.394 -2.299 -1.020 13.065 83.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.424 15.456 15.016 4.228 6.917 11.142 15.563 22.008 40.710 144.036
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.684 euro and cash availability of 11.984 euro.
The company's Equity was valued at 83.983 euro, while total Liabilities amounted to 144.036 euro. Equity increased by 70.992 euro, from 13.065 euro in 2023, to 83.983 in 2024.

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