Company Canal Instal Service Srl with Fiscal Code 34067820
recorded a turnover of 2024 of
59.396,
with a net profit of
7.055
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canal Instal Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.139
22.675
27.999
48.555
62.968
61.695
60.155
59.617
60.349
59.396
Total Income - EUR
10.139
22.675
27.999
57.795
62.968
61.695
60.155
59.617
60.349
59.396
Total Expenses - EUR
197
5.325
21.795
44.079
14.655
19.875
26.702
29.572
38.861
51.747
Gross Profit/Loss - EUR
9.942
17.350
6.204
13.716
48.312
41.819
33.453
30.045
21.488
7.649
Net Profit/Loss - EUR
9.638
16.854
5.924
13.138
47.683
41.238
32.852
29.448
20.884
7.055
Employees
0
1
1
2
2
3
5
4
4
4
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 decreased by -1.0%, from 60.349 euro in the year 2023, to 59.396 euro in 2024.
The Net Profit decreased by -13.713 euro, from 20.884 euro in 2023, to 7.055 in the last year.
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Financial Rating - CANAL INSTAL SERVICE SRL
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Financial Reports - Canal Instal Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canal Instal Service Srl - CUI 34067820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
20.255
0
0
7.665
5.128
2.770
31.962
22.917
Current Assets
9.855
26.879
1.124
19.484
66.625
99.097
132.109
65.019
55.018
33.236
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
950
0
362
682
1.896
51.755
525
Cash
9.855
26.879
1.124
18.533
66.625
98.736
131.427
63.123
3.263
32.712
Shareholders Funds
9.683
26.447
5.967
18.996
66.311
106.292
136.787
65.270
85.957
38.253
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
172
432
15.412
488
314
470
451
2.518
1.023
17.901
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
"4322 - 4322"
CAEN Financial Year
3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.236 euro in 2024 which includes Inventories of
0 euro, Receivables of
525 euro and cash availability of
32.712 euro.
The company's Equity was valued at
38.253 euro, while total Liabilities amounted to
17.901 euro.
Equity decreased by -47.224 euro, from 85.957 euro in 2023, to 38.253 in 2024.
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