Financial results - INSTALDI SRL

Financial Summary - Instaldi Srl
Unique identification code: 10693044
Registration number: J26/421/1998
Nace: 4322
Sales - Ron
4.721.748
Net Profit - Ron
768.752
Employees
14
Open Account
Company Instaldi Srl with Fiscal Code 10693044 recorded a turnover of 2024 of 4.721.748, with a net profit of 768.752 and having an average number of employees of 14. 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 - Instaldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.962.845 1.657.167 2.060.731 2.151.918 2.910.579 3.045.440 3.911.290 4.628.708 5.016.585 4.721.748
Total Income - EUR 1.963.306 1.703.641 2.191.026 2.152.098 2.915.637 3.046.629 3.919.741 4.629.757 5.043.417 4.757.281
Total Expenses - EUR 1.855.832 1.597.555 1.991.744 1.977.711 2.789.054 2.691.737 3.400.351 4.107.478 4.157.274 3.878.194
Gross Profit/Loss - EUR 107.474 106.086 199.282 174.386 126.583 354.892 519.391 522.279 886.143 879.087
Net Profit/Loss - EUR 88.493 86.502 166.766 144.387 107.318 306.755 455.248 456.545 774.417 768.752
Employees 32 27 32 30 21 13 13 14 13 14
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 decreased by -5.3%, from 5.016.585 euro in the year 2023, to 4.721.748 euro in 2024. The Net Profit decreased by -1.338 euro, from 774.417 euro in 2023, to 768.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaldi Srl - CUI 10693044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.013 356.762 228.584 228.276 262.941 252.000 290.872 262.269 289.057 934.623
Current Assets 717.909 715.472 1.089.418 1.060.783 1.516.157 1.839.646 2.307.614 2.551.650 3.267.716 3.632.296
Inventories 221.907 296.763 368.779 486.340 603.242 649.039 803.105 780.833 1.005.776 1.009.756
Receivables 259.508 249.358 641.886 390.831 650.637 547.322 793.624 1.150.396 1.148.006 909.596
Cash 115.235 28.824 78.753 183.612 262.277 643.286 710.886 620.421 1.113.933 1.712.944
Shareholders Funds 827.763 460.468 619.442 752.461 845.206 1.135.938 1.565.996 1.830.705 2.599.571 2.849.502
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149.644 614.415 702.390 484.134 986.479 958.866 1.036.739 985.178 962.033 1.724.843
Income in Advance 0 0 0 55.880 27.951 0 0 2.873 1.853 838
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 3.632.296 euro in 2024 which includes Inventories of 1.009.756 euro, Receivables of 909.596 euro and cash availability of 1.712.944 euro.
The company's Equity was valued at 2.849.502 euro, while total Liabilities amounted to 1.724.843 euro. Equity increased by 264.460 euro, from 2.599.571 euro in 2023, to 2.849.502 in 2024. The Debt Ratio was 37.7% in the year 2024.

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