Financial results - XELA - INSTAL SRL

Financial Summary - Xela - Instal Srl
Unique identification code: 30648102
Registration number: J2012002192351
Nace: 4321
Sales - Ron
3.030.017
Net Profit - Ron
434.400
Employees
16
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Company Xela - Instal Srl with Fiscal Code 30648102 recorded a turnover of 2024 of 3.030.017, with a net profit of 434.400 and having an average number of employees of 16. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.805 133.711 204.558 304.910 569.235 470.791 970.865 1.287.179 1.383.562 3.030.017
Total Income - EUR 112.386 141.932 205.629 307.531 587.887 640.136 988.196 1.325.728 1.234.119 2.989.438
Total Expenses - EUR 78.749 126.653 153.876 226.650 436.692 487.000 863.758 1.151.838 1.067.921 2.478.703
Gross Profit/Loss - EUR 33.637 15.280 51.753 80.881 151.195 153.136 124.438 173.891 166.198 510.735
Net Profit/Loss - EUR 28.104 12.588 43.732 77.832 145.891 148.426 117.044 161.080 140.873 434.400
Employees 5 9 10 10 10 12 14 13 13 16
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 120.2%, from 1.383.562 euro in the year 2023, to 3.030.017 euro in 2024. The Net Profit increased by 294.315 euro, from 140.873 euro in 2023, to 434.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xela - Instal Srl - CUI 30648102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.657 26.404 22.338 59.021 51.407 117.297 187.035 145.742 103.431 159.501
Current Assets 60.271 84.195 116.205 239.894 304.264 305.072 527.819 507.308 614.130 987.459
Inventories 763 42 0 1.378 13.401 189.051 218.578 234.492 86.241 23.014
Receivables 39.613 37.949 102.840 158.904 238.567 76.414 89.949 226.879 452.839 707.479
Cash 19.894 46.204 13.365 79.612 52.297 39.607 219.291 45.937 75.050 256.965
Shareholders Funds 42.365 54.522 97.331 173.377 182.817 152.326 127.678 161.128 140.922 434.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.562 56.393 41.630 125.845 173.709 271.210 588.962 492.678 579.357 714.705
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 987.459 euro in 2024 which includes Inventories of 23.014 euro, Receivables of 707.479 euro and cash availability of 256.965 euro.
The company's Equity was valued at 434.449 euro, while total Liabilities amounted to 714.705 euro. Equity increased by 294.315 euro, from 140.922 euro in 2023, to 434.449 in 2024.

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