Financial results - INSTALGAZ SRL

Financial Summary - Instalgaz Srl
Unique identification code: 10445146
Registration number: J1998003706401
Nace: 4322
Sales - Ron
472.631
Net Profit - Ron
-43.055
Employees
26
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Company Instalgaz Srl with Fiscal Code 10445146 recorded a turnover of 2024 of 472.631, with a net profit of -43.055 and having an average number of employees of 26. 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 - Instalgaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.447 153.937 - 274.332 386.296 207.068 692.784 374.062 400.853 472.631
Total Income - EUR 87.466 153.938 - 274.332 386.356 207.069 692.784 374.179 400.861 472.716
Total Expenses - EUR 100.312 86.032 - 196.294 282.966 193.261 633.433 429.210 525.218 501.873
Gross Profit/Loss - EUR -12.846 67.906 - 78.038 103.390 13.808 59.351 -55.031 -124.358 -29.157
Net Profit/Loss - EUR -12.846 67.906 - 75.295 99.526 11.834 52.876 -58.320 -128.286 -43.055
Employees 4 1 - 19 17 17 24 27 31 26
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 18.6%, from 400.853 euro in the year 2023, to 472.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INSTALGAZ SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalgaz Srl - CUI 10445146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.352 195.984 - 187.554 188.932 183.657 178.370 180.766 217.219 227.780
Current Assets 386.527 403.348 - 499.556 506.771 528.498 568.763 503.055 522.247 486.192
Inventories 56.373 36.089 - 35.042 45.912 139.466 34.477 34.746 36.203 35.622
Receivables 256.876 307.953 - 292.209 285.311 277.286 413.520 357.229 373.033 365.875
Cash 73.278 59.306 - 172.305 175.548 111.746 120.766 111.080 113.011 84.695
Shareholders Funds 34.652 102.205 - 199.335 295.001 301.243 347.439 290.196 161.030 117.076
Social Capital 6.749 6.680 - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 552.226 497.127 - 487.775 400.702 410.912 399.694 393.624 578.436 596.896
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.192 euro in 2024 which includes Inventories of 35.622 euro, Receivables of 365.875 euro and cash availability of 84.695 euro.
The company's Equity was valued at 117.076 euro, while total Liabilities amounted to 596.896 euro. Equity decreased by -43.055 euro, from 161.030 euro in 2023, to 117.076 in 2024.

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