The most important financial indicators for the company Instal Serv Direct S.r.l. - Unique Identification Number 40160779:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
Instal Serv Direct S.r.l. - CUI 40160779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
37
18
0
36
-
-
-
-
Current Assets
-
-
-
-
1.205
1.182
1.418
53.441
28.365
28.279
Inventories
-
-
-
-
0
0
636
22.385
2.618
2.610
Receivables
-
-
-
-
0
0
113
-13.496
5.258
5.242
Cash
-
-
-
-
1.205
1.182
669
44.553
20.490
20.428
Shareholders Funds
-
-
-
-
67
30
-665
16.738
20.799
20.735
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.174
1.152
2.102
36.741
7.567
7.544
Income in Advance
-
-
-
-
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
28.279 euro in 2023 which includes Inventories of
2.610 euro, Receivables of
5.242 euro and cash availability of
20.428 euro.
The company's Equity was valued at
20.735 euro, while total Liabilities amounted to
7.544 euro.
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