Financial results - XELA - INSTAL SRL

Financial Summary - Xela - Instal Srl
Unique identification code: 30648102
Registration number: J2012002192351
Nace: 4321
Sales - Ron
2.221.834
Net Profit - Ron
511.118
Employees
15
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Company Xela - Instal Srl with Fiscal Code 30648102 recorded a turnover of 2025 of 2.221.834, with a net profit of 511.118 and having an average number of employees of 15. 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 - Xela - Instal Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 133.711 204.558 304.910 569.235 470.791 970.865 1.287.179 1.383.562 3.030.017 2.221.834
Total Income - EUR 141.932 205.629 307.531 587.887 640.136 988.196 1.325.728 1.234.119 2.989.438 2.232.555
Total Expenses - EUR 126.653 153.876 226.650 436.692 487.000 863.758 1.151.838 1.067.921 2.478.703 1.624.378
Gross Profit/Loss - EUR 15.280 51.753 80.881 151.195 153.136 124.438 173.891 166.198 510.735 608.177
Net Profit/Loss - EUR 12.588 43.732 77.832 145.891 148.426 117.044 161.080 140.873 434.400 511.118
Employees 9 10 10 10 12 14 13 13 16 15
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 -25.7%, from 3.030.017 euro in the year 2024, to 2.221.834 euro in 2025. The Net Profit increased by 82.508 euro, from 434.400 euro in 2024, to 511.118 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 - Xela - Instal Srl - CUI 30648102

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.404 22.338 59.021 51.407 117.297 187.035 145.742 103.431 159.501 166.513
Current Assets 84.195 116.205 239.894 304.264 305.072 527.819 507.308 614.130 987.459 1.232.552
Inventories 42 0 1.378 13.401 189.051 218.578 234.492 86.241 23.014 22.307
Receivables 37.949 102.840 158.904 238.567 76.414 89.949 226.879 452.839 707.479 785.045
Cash 46.204 13.365 79.612 52.297 39.607 219.291 45.937 75.050 256.965 425.200
Shareholders Funds 54.522 97.331 173.377 182.817 152.326 127.678 161.128 140.922 434.449 511.166
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 56.393 41.630 125.845 173.709 271.210 588.962 492.678 579.357 714.705 888.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.232.552 euro in 2025 which includes Inventories of 22.307 euro, Receivables of 785.045 euro and cash availability of 425.200 euro.
The company's Equity was valued at 511.166 euro, while total Liabilities amounted to 888.494 euro. Equity increased by 82.508 euro, from 434.449 euro in 2024, to 511.166 in 2025.

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