The most important financial indicators for the company F Proiect Instal Srl - Unique Identification Number 23465498:
sales in 2023 was
205.096
euro, registering a net profit of
5.149
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 14.1%, from 180.273 euro in the year 2022, to 205.096 euro in 2023.
The Net Profit increased by 4.455 euro, from 697 euro in 2022, to 5.149 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
F Proiect Instal Srl - CUI 23465498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.939
3.972
3.779
3.492
3.428
3.361
8.543
14.299
14.775
15.857
Current Assets
25.814
30.875
17.181
27.474
29.022
51.064
47.257
54.247
24.928
49.997
Inventories
20.816
24.884
4.951
18.789
25.704
23.014
25.558
48.906
15.101
24.737
Receivables
4.428
5.874
10.802
8.664
1.626
13.360
12.062
4.570
6.688
19.854
Cash
570
118
1.428
21
1.692
14.690
9.637
771
3.139
5.406
Shareholders Funds
962
-4.263
9.956
2.765
5.503
8.285
10.857
3.648
4.356
9.493
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.791
39.111
11.004
28.200
26.947
46.140
44.944
64.898
35.347
56.362
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.997 euro in 2023 which includes Inventories of
24.737 euro, Receivables of
19.854 euro and cash availability of
5.406 euro.
The company's Equity was valued at
9.493 euro, while total Liabilities amounted to
56.362 euro.
Equity increased by 5.149 euro, from 4.356 euro in 2022, to 9.493 in 2023.
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