2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 166.241 | 77.796 | 76.202 | 88.194 | 73.202 | 58.483 | 50.081 | 0 | 5.112 | 0 |
Total Income - EUR | 166.867 | 77.807 | 79.616 | 88.382 | 73.727 | 58.802 | 57.418 | 15.513 | 550 | 101 |
Total Expenses - EUR | 165.229 | 67.597 | 91.968 | 83.605 | 78.875 | 80.265 | 71.861 | 15.294 | 312 | 28 |
Gross Profit/Loss - EUR | 1.638 | 10.210 | -12.352 | 4.777 | -5.147 | -21.463 | -14.443 | 219 | 237 | 73 |
Net Profit/Loss - EUR | 1.083 | 8.557 | -12.352 | 3.893 | -5.885 | -22.051 | -15.262 | 117 | 84 | 62 |
Employees | 0 | 7 | 7 | 0 | 8 | 7 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Interinstal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 7.346 | 10.104 | 12.972 | 15.933 | 1.000 | 1.930 | 1.012 |
Current Assets | 143.201 | 158.929 | 109.248 | 105.028 | 91.387 | 71.096 | 53.048 | 56.560 | 4.705 | 4.742 |
Inventories | 21.543 | 29.359 | 8.120 | 16.207 | 18.725 | 21.722 | 30 | 12.129 | 4.603 | 4.609 |
Receivables | 54.195 | 25.401 | 48.640 | 56.023 | 57.090 | 38.929 | 37.744 | 28.610 | 0 | 4 |
Cash | 67.462 | 104.168 | 52.487 | 32.797 | 15.572 | 10.445 | 15.275 | 15.821 | 102 | 129 |
Shareholders Funds | 106.660 | 116.107 | 94.102 | 96.403 | 88.749 | 64.979 | 48.485 | 47.527 | 2.533 | 2.506 |
Social Capital | 2.233 | 2.252 | 2.229 | 2.191 | 2.151 | 2.109 | 2.069 | 2.024 | 2.030 | 2.024 |
Debts | 37.553 | 44.751 | 16.146 | 24.558 | 15.610 | 16.221 | 11.909 | 9.033 | 2.172 | 2.237 |
Income in Advance | 0 | 0 | 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 |
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