Financial results - EXINSTAL HIDRO S.R.L.

Financial Summary - Exinstal Hidro S.r.l.
Unique identification code: 37347182
Registration number: J31/195/2017
Nace: 4322
Sales - Ron
435.484
Net Profit - Ron
101.567
Employee
13
The most important financial indicators for the company Exinstal Hidro S.r.l. - Unique Identification Number 37347182: sales in 2023 was 435.484 euro, registering a net profit of 101.567 euro and having an average number of 13 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 - Exinstal Hidro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 73.572 153.396 189.789 415.919 436.245 435.967 435.484
Total Income - EUR - - - 73.572 153.396 189.789 416.949 436.245 435.973 435.610
Total Expenses - EUR - - - 55.496 120.252 171.013 331.728 293.133 308.509 331.052
Gross Profit/Loss - EUR - - - 18.076 33.144 18.776 85.221 143.113 127.464 104.558
Net Profit/Loss - EUR - - - 17.340 31.609 16.873 81.188 139.645 124.376 101.567
Employees - - - 8 9 9 9 10 11 13
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 0.2%, from 435.967 euro in the year 2022, to 435.484 euro in 2023. The Net Profit decreased by -22.431 euro, from 124.376 euro in 2022, to 101.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exinstal Hidro S.r.l. - CUI 37347182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.647 5.360 4.953 7.788 15.909 17.136 42.241
Current Assets - - - 31.260 60.979 74.043 171.850 260.033 350.238 325.345
Inventories - - - 3.823 877 1.384 5.857 5.840 674 3.464
Receivables - - - 6.222 35.488 58.600 81.287 147.026 298.580 311.326
Cash - - - 21.215 24.614 14.060 84.705 107.167 50.984 10.555
Shareholders Funds - - - 17.384 31.652 17.567 81.229 142.044 128.480 193.620
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.523 34.687 61.595 98.441 133.898 238.895 174.056
Income in Advance - - - 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 325.345 euro in 2023 which includes Inventories of 3.464 euro, Receivables of 311.326 euro and cash availability of 10.555 euro.
The company's Equity was valued at 193.620 euro, while total Liabilities amounted to 174.056 euro. Equity increased by 65.529 euro, from 128.480 euro in 2022, to 193.620 in 2023.

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