Financial results - INSTGAZ SRL

Financial Summary - Instgaz Srl
Unique identification code: 14158745
Registration number: J2001000624267
Nace: 4221
Sales - Ron
24.252.504
Net Profit - Ron
4.911.871
Employees
170
Open Account
Company Instgaz Srl with Fiscal Code 14158745 recorded a turnover of 2024 of 24.252.504, with a net profit of 4.911.871 and having an average number of employees of 170. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instgaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.281 410.807 608.930 1.164.125 3.339.246 6.120.887 6.955.704 12.984.924 17.971.895 24.252.504
Total Income - EUR 430.332 417.136 609.091 1.169.148 3.736.602 7.091.856 8.064.090 14.515.751 19.515.163 28.110.382
Total Expenses - EUR 313.149 389.866 564.858 887.288 2.315.946 4.598.680 6.291.084 10.652.341 14.255.403 22.508.289
Gross Profit/Loss - EUR 117.183 27.270 44.233 281.860 1.420.656 2.493.176 1.773.006 3.863.410 5.259.759 5.602.093
Net Profit/Loss - EUR 94.879 21.973 39.121 273.002 1.240.136 2.153.066 1.575.257 3.422.502 4.682.383 4.911.871
Employees 12 17 23 25 37 65 86 106 141 170
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 35.7%, from 17.971.895 euro in the year 2023, to 24.252.504 euro in 2024. The Net Profit increased by 255.657 euro, from 4.682.383 euro in 2023, to 4.911.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instgaz Srl - CUI 14158745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.644 18.418 15.731 585.966 1.090.783 2.984.423 6.194.078 7.221.745 9.461.273 12.221.789
Current Assets 238.345 197.818 244.215 376.176 878.449 1.807.305 2.107.191 4.597.199 4.916.177 11.038.237
Inventories 12 29.608 8.165 57.027 1.771 5.908 150.562 110.897 1.232.653 4.714.141
Receivables 90.378 67.199 57.886 98.714 720.513 1.167.074 1.114.526 4.454.515 2.755.985 4.622.344
Cash 147.955 101.010 178.164 220.436 156.165 634.322 842.103 31.787 927.539 1.701.752
Shareholders Funds 152.417 22.029 15.852 237.745 1.238.251 3.264.475 4.468.174 6.953.979 10.814.666 14.119.019
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 107.572 227.608 276.931 724.397 733.436 1.546.350 3.849.566 4.915.523 3.667.381 9.229.463
Income in Advance 0 0 0 0 0 0 0 0 815 548
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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.038.237 euro in 2024 which includes Inventories of 4.714.141 euro, Receivables of 4.622.344 euro and cash availability of 1.701.752 euro.
The company's Equity was valued at 14.119.019 euro, while total Liabilities amounted to 9.229.463 euro. Equity increased by 3.364.793 euro, from 10.814.666 euro in 2023, to 14.119.019 in 2024. The Debt Ratio was 39.5% in the year 2024.

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