The most important financial indicators for the company D & I Instal Global Construct Srl - Unique Identification Number 36312135:
sales in 2023 was
60.389
euro, registering a net profit of
21.378
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & I Instal Global Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
34.983
47.165
61.645
58.711
45.401
52.379
60.288
60.389
Total Income - EUR
-
-
34.983
47.165
61.645
58.711
45.401
52.379
60.288
60.389
Total Expenses - EUR
-
-
10.791
29.802
22.926
33.784
28.098
22.895
38.565
38.498
Gross Profit/Loss - EUR
-
-
24.193
17.363
38.719
24.927
17.303
29.484
21.724
21.891
Net Profit/Loss - EUR
-
-
23.843
16.891
38.102
24.340
16.888
28.997
21.133
21.378
Employees
-
-
2
1
2
1
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 60.288 euro in the year 2022, to 60.389 euro in 2023.
The Net Profit increased by 309 euro, from 21.133 euro in 2022, to 21.378 in the last year.
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 -
D & I Instal Global Construct Srl - CUI 36312135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236
804
3.096
6.965
11.173
15.548
629
853
-
-
Current Assets
-
-
24.083
16.931
31.532
16.829
24.593
32.088
28.463
26.372
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.478
648
551
793
21.895
9.159
18.803
5.320
Cash
-
-
21.604
16.282
30.981
16.036
2.698
22.929
9.661
21.052
Shareholders Funds
-
-
23.888
16.935
44.936
24.391
16.938
29.048
21.182
21.895
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.048
625
2.145
3.612
14.620
6.136
8.086
4.713
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.320 euro and cash availability of
21.052 euro.
The company's Equity was valued at
21.895 euro, while total Liabilities amounted to
4.713 euro.
Equity increased by 778 euro, from 21.182 euro in 2022, to 21.895 in 2023.
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