Financial results - ROBERT INSTAL SRL

Financial Summary - Robert Instal Srl
Unique identification code: 22063719
Registration number: J20/956/2007
Nace: 4321
Sales - Ron
699.410
Net Profit - Ron
143.853
Employees
8
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Company Robert Instal Srl with Fiscal Code 22063719 recorded a turnover of 2024 of 699.410, with a net profit of 143.853 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.697 189.722 163.634 184.189 266.274 293.087 313.114 396.284 462.727 699.410
Total Income - EUR 162.343 193.454 167.608 188.053 278.358 296.676 315.237 398.085 467.241 700.206
Total Expenses - EUR 145.853 174.707 140.960 136.575 240.234 233.898 257.465 349.099 398.599 530.376
Gross Profit/Loss - EUR 16.490 18.747 26.648 51.478 38.124 62.779 57.772 48.986 68.641 169.830
Net Profit/Loss - EUR 13.852 15.747 24.202 49.598 35.340 59.812 54.620 45.005 63.969 143.853
Employees 5 5 5 5 6 6 5 7 7 8
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 52.0%, from 462.727 euro in the year 2023, to 699.410 euro in 2024. The Net Profit increased by 80.241 euro, from 63.969 euro in 2023, to 143.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Robert Instal Srl - CUI 22063719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.212 9.531 55.311 43.547 82.903 97.949 113.491 129.142 133.531 319.784
Current Assets 113.654 102.080 112.492 159.751 160.407 202.290 231.897 253.345 281.568 351.423
Inventories 4.677 10.128 29.471 61.295 53.142 77.322 90.904 96.440 53.088 0
Receivables 23.771 30.158 53.404 60.060 64.588 76.219 79.648 103.209 181.556 277.525
Cash 85.206 61.794 29.617 38.396 42.677 48.749 61.345 53.696 46.924 73.898
Shareholders Funds 38.349 53.705 76.999 125.183 158.099 214.914 264.768 310.594 351.383 471.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.517 57.905 90.805 79.179 86.292 87.103 82.359 73.637 65.455 202.291
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.525 euro and cash availability of 73.898 euro.
The company's Equity was valued at 471.410 euro, while total Liabilities amounted to 202.291 euro. Equity increased by 121.990 euro, from 351.383 euro in 2023, to 471.410 in 2024.

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