Financial results - CARD INSTAL SRL

Financial Summary - Card Instal Srl
Unique identification code: 14114609
Registration number: J31/204/2001
Nace: 4322
Sales - Ron
398.182
Net Profit - Ron
33.796
Employee
12
The most important financial indicators for the company Card Instal Srl - Unique Identification Number 14114609: sales in 2023 was 398.182 euro, registering a net profit of 33.796 euro and having an average number of 12 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 - Card Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.617 63.390 62.821 191.291 214.444 288.729 486.081 353.837 317.653 398.182
Total Income - EUR 74.337 63.592 63.449 191.172 215.751 292.049 492.058 362.454 342.748 402.530
Total Expenses - EUR 72.874 67.550 63.939 178.611 218.199 276.933 431.501 321.918 386.320 365.253
Gross Profit/Loss - EUR 1.464 -3.957 -491 12.561 -2.448 15.117 60.557 40.536 -43.572 37.277
Net Profit/Loss - EUR 1.174 -3.957 -1.125 10.537 -4.687 11.921 55.932 37.280 -47.063 33.796
Employees 7 7 8 10 10 11 10 11 14 12
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 25.7%, from 317.653 euro in the year 2022, to 398.182 euro in 2023. The Net Profit increased by 33.796 euro, from 0 euro in 2022, to 33.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Card Instal Srl - CUI 14114609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.104 657 713 12.382 11.579 10.080 5.056 22.240 15.246 10.903
Current Assets 61.747 29.192 26.591 57.106 56.038 144.032 142.459 146.415 91.323 129.590
Inventories 16.716 20.470 18.811 21.253 27.917 103.143 64.217 37.494 32.110 37.880
Receivables 16.476 7.949 6.047 13.602 19.196 28.761 29.981 61.881 31.915 48.019
Cash 28.555 773 1.733 22.251 8.926 12.128 48.260 47.040 27.299 43.691
Shareholders Funds 6.863 3.100 1.944 12.448 7.533 19.307 74.873 110.493 37.899 71.580
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 55.989 26.749 25.359 57.040 60.084 134.805 72.641 58.161 68.670 68.913
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.590 euro in 2023 which includes Inventories of 37.880 euro, Receivables of 48.019 euro and cash availability of 43.691 euro.
The company's Equity was valued at 71.580 euro, while total Liabilities amounted to 68.913 euro. Equity increased by 33.796 euro, from 37.899 euro in 2022, to 71.580 in 2023.

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