Financial results - INSTALVENT GAZ SRL

Financial Summary - Instalvent Gaz Srl
Unique identification code: 31228727
Registration number: J2013000183170
Nace: 4322
Sales - Ron
771.762
Net Profit - Ron
183.435
Employees
3
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Company Instalvent Gaz Srl with Fiscal Code 31228727 recorded a turnover of 2024 of 771.762, with a net profit of 183.435 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 - Instalvent Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.439 59.320 88.263 52.394 49.455 90.766 46.718 95.852 581.380 771.762
Total Income - EUR 49.004 59.651 89.262 53.530 49.725 91.002 47.295 96.171 581.441 771.879
Total Expenses - EUR 41.035 52.108 79.926 41.910 41.475 75.428 44.916 103.637 370.449 554.872
Gross Profit/Loss - EUR 7.969 7.543 9.336 11.620 8.249 15.574 2.378 -7.466 210.992 217.006
Net Profit/Loss - EUR 6.868 5.753 6.659 10.019 6.763 13.481 1.243 -9.488 196.012 183.435
Employees 0 0 0 0 1 0 0 1 1 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 33.5%, from 581.380 euro in the year 2023, to 771.762 euro in 2024. The Net Profit decreased by -11.481 euro, from 196.012 euro in 2023, to 183.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALVENT GAZ 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 - Instalvent Gaz Srl - CUI 31228727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 190 5 0 0 0 5 5 0 1.084
Current Assets 24.057 36.858 34.776 41.991 84.256 60.637 63.210 53.772 290.691 344.693
Inventories 6.795 25.817 26.077 25.963 50.125 36.145 38.671 32.289 24.453 25.701
Receivables 4.628 2.443 6.685 3.855 7.487 4.081 5.480 6.618 189.496 176.837
Cash 12.635 8.597 2.014 12.173 26.643 20.411 19.059 14.866 76.742 142.155
Shareholders Funds 10.184 15.833 22.224 31.835 37.982 45.368 40.349 30.986 202.117 183.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.267 21.214 12.557 10.156 46.274 15.268 22.866 22.791 88.574 162.293
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.693 euro in 2024 which includes Inventories of 25.701 euro, Receivables of 176.837 euro and cash availability of 142.155 euro.
The company's Equity was valued at 183.484 euro, while total Liabilities amounted to 162.293 euro. Equity decreased by -17.504 euro, from 202.117 euro in 2023, to 183.484 in 2024.

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