Financial results - E.G.V. INSTAL S.R.L.

Financial Summary - E.g.v. Instal S.r.l.
Unique identification code: 15879324
Registration number: J16/1665/2003
Nace: 4322
Sales - Ron
820.073
Net Profit - Ron
4.932
Employee
12
The most important financial indicators for the company E.g.v. Instal S.r.l. - Unique Identification Number 15879324: sales in 2023 was 820.073 euro, registering a net profit of 4.932 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 - E.g.v. Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.028 148.639 186.081 234.244 230.794 240.793 396.483 568.416 729.723 820.073
Total Income - EUR 134.905 154.831 186.262 240.349 231.313 253.693 397.692 568.784 730.327 847.837
Total Expenses - EUR 132.523 152.299 171.850 229.458 222.354 237.863 366.673 492.718 701.912 835.554
Gross Profit/Loss - EUR 2.382 2.532 14.412 10.891 8.958 15.830 31.019 76.065 28.415 12.283
Net Profit/Loss - EUR 1.266 1.354 11.312 5.929 6.637 13.285 26.996 70.298 21.312 4.932
Employees 4 4 5 6 5 6 6 8 0 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 12.7%, from 729.723 euro in the year 2022, to 820.073 euro in 2023. The Net Profit decreased by -16.315 euro, from 21.312 euro in 2022, to 4.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.g.v. Instal S.r.l. - CUI 15879324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676 496 1.066 26.123 21.315 24.112 56.469 58.007 99.662 75.163
Current Assets 56.618 52.020 77.565 118.061 126.851 138.209 212.211 263.763 284.670 306.989
Inventories 15.032 25.130 34.979 51.687 57.832 69.379 84.833 142.831 152.134 181.069
Receivables 39.825 26.422 39.165 64.998 68.609 67.703 113.368 113.383 97.958 114.920
Cash 1.760 468 3.421 1.377 410 1.126 14.010 7.548 34.578 11.000
Shareholders Funds 5.206 6.612 17.856 23.482 29.689 42.399 68.592 133.112 109.756 108.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.177 46.455 61.062 121.201 118.672 120.382 200.516 188.954 275.534 234.394
Income in Advance 0 0 0 0 0 0 0 0 0 40.430
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 306.989 euro in 2023 which includes Inventories of 181.069 euro, Receivables of 114.920 euro and cash availability of 11.000 euro.
The company's Equity was valued at 108.930 euro, while total Liabilities amounted to 234.394 euro. Equity decreased by -493 euro, from 109.756 euro in 2022, to 108.930 in 2023. The Debt Ratio was 61.1% in the year 2023.

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