2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 342.259 | 542.562 | 975.415 | 430.371 | 264.060 | 587.481 | 931.401 | 475.020 | 351.417 | 186.943 |
Total Income - EUR | 342.568 | 594.016 | 981.307 | 430.507 | 284.348 | 653.449 | 948.527 | 484.566 | 465.169 | 319.762 |
Total Expenses - EUR | 385.368 | 590.948 | 957.539 | 364.289 | 219.246 | 650.549 | 921.904 | 478.166 | 444.164 | 298.578 |
Gross Profit/Loss - EUR | -42.800 | 3.068 | 23.768 | 66.218 | 65.102 | 2.900 | 26.623 | 6.399 | 21.005 | 21.184 |
Net Profit/Loss - EUR | -42.800 | 3.032 | 21.313 | 65.741 | 62.876 | 2.900 | 17.138 | 1.489 | 17.564 | 17.670 |
Employees | 20 | 28 | 40 | 25 | 0 | 20 | 23 | 23 | 13 | 6 |
Check the financial reports for the company - Instal Design Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 101.194 | 64.684 | 75.744 | 82.512 | 88.338 | 82.010 | 72.044 | 98.264 | 133.225 | 169.959 |
Current Assets | 209.599 | 432.274 | 421.233 | 434.846 | 508.967 | 490.527 | 523.893 | 396.224 | 407.671 | 155.032 |
Inventories | 1.047 | 68.002 | 651 | 24.658 | 3.105 | 65.969 | 0 | 102.312 | 157.908 | 24.858 |
Receivables | 168.513 | 156.016 | 124.406 | 240.963 | 295.837 | 267.561 | 361.119 | 206.356 | 216.161 | 106.884 |
Cash | 40.039 | 208.255 | 296.177 | 169.225 | 210.025 | 156.997 | 162.774 | 87.556 | 33.602 | 23.290 |
Shareholders Funds | 119.665 | 126.333 | 148.562 | 126.669 | 187.327 | 187.565 | 189.145 | 173.493 | 146.976 | 60.622 |
Social Capital | 0 | 0 | 44.870 | 44.110 | 43.408 | 42.568 | 41.761 | 40.834 | 40.961 | 40.837 |
Debts | 165.163 | 374.176 | 370.935 | 380.220 | 403.650 | 391.299 | 417.261 | 298.815 | 325.720 | 195.944 |
Income in Advance | 94.730 | 64.990 | 64.327 | 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 | "4211 - 4211" | |||||||||
CAEN Financial Year | 4211 |
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