Financial results - INSTALCO A.G. SRL

Financial Summary - Instalco A.g. Srl
Unique identification code: 6604642
Registration number: J13/4415/1994
Nace: 4120
Sales - Ron
1.082.370
Net Profit - Ron
33.606
Employees
28
Open Account
Company Instalco A.g. Srl with Fiscal Code 6604642 recorded a turnover of 2024 of 1.082.370, with a net profit of 33.606 and having an average number of employees of 28. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalco A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.683 125.112 219.485 358.830 458.418 529.813 687.324 1.005.357 1.076.567 1.082.370
Total Income - EUR 117.351 127.086 219.579 359.569 459.246 557.704 701.123 1.024.308 1.164.711 1.104.347
Total Expenses - EUR 94.502 145.173 198.381 302.693 447.916 528.897 608.883 693.575 828.780 1.063.056
Gross Profit/Loss - EUR 22.849 -18.086 21.199 56.876 11.330 28.808 92.241 330.733 335.931 41.291
Net Profit/Loss - EUR 22.849 -18.086 21.140 56.042 11.330 28.808 80.457 284.520 290.348 33.606
Employees 4 13 14 15 20 24 26 23 26 28
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 1.1%, from 1.076.567 euro in the year 2023, to 1.082.370 euro in 2024. The Net Profit decreased by -255.119 euro, from 290.348 euro in 2023, to 33.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalco A.g. Srl - CUI 6604642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -773 5.479 5.386 41.809 73.292 108.346 141.251 110.487 290.661 344.380
Current Assets 98.687 77.251 177.922 212.221 191.245 258.088 289.912 413.212 437.580 468.531
Inventories 34.786 25.963 87.053 90.565 90.986 78.589 51.054 44.342 36.959 49.009
Receivables 54.202 52.392 84.402 105.127 56.972 132.713 178.791 324.303 360.529 367.443
Cash 9.699 -1.104 6.467 16.529 43.287 46.785 60.067 44.567 40.092 52.080
Shareholders Funds -119.369 -147.014 -139.536 -63.576 -51.025 -20.305 50.400 298.032 487.725 516.607
Social Capital 45.114 44.654 43.898 43.092 42.258 41.457 40.537 40.663 40.540 40.313
Debts 217.283 229.743 322.844 317.606 315.562 386.739 380.763 225.667 240.517 296.304
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 "4120 - 4120"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.531 euro in 2024 which includes Inventories of 49.009 euro, Receivables of 367.443 euro and cash availability of 52.080 euro.
The company's Equity was valued at 516.607 euro, while total Liabilities amounted to 296.304 euro. Equity increased by 31.607 euro, from 487.725 euro in 2023, to 516.607 in 2024.

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