Financial results - FACILITY INSTAL SRL

Financial Summary - Facility Instal Srl
Unique identification code: 25086709
Registration number: J22/310/2009
Nace: 4321
Sales - Ron
195.088
Net Profit - Ron
13.913
Employee
The most important financial indicators for the company Facility Instal Srl - Unique Identification Number 25086709: sales in 2023 was 195.088 euro, registering a net profit of 13.913 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Facility Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.420 656.482 167.393 166.645 212.347 208.704 199.419 194.998 195.606 195.088
Total Income - EUR 97.766 656.209 170.356 180.033 214.695 208.789 204.343 195.073 196.005 196.173
Total Expenses - EUR 86.206 641.132 169.475 145.300 178.652 179.831 136.454 186.873 186.322 180.309
Gross Profit/Loss - EUR 11.561 15.078 881 34.734 36.043 28.958 67.889 8.200 9.683 15.864
Net Profit/Loss - EUR 11.456 12.141 523 31.838 33.910 26.857 65.891 6.247 7.727 13.913
Employees 5 18 10 11 9 0 0 0 8 0
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 0.0%, from 195.606 euro in the year 2022, to 195.088 euro in 2023. The Net Profit increased by 6.210 euro, from 7.727 euro in 2022, to 13.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Facility Instal Srl - CUI 25086709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 78.869 108.388 99.194 92.085 74.022 73.480 71.765 197.709 193.167
Current Assets 200.728 203.104 -5.071 52.038 120.756 237.260 334.385 246.095 210.450 203.813
Inventories 1.002 927 2.325 3.220 2.519 3.676 2.090 1.179 1.740 2.092
Receivables 172.974 138.764 10.454 48.340 94.919 232.034 327.377 224.871 186.515 171.883
Cash 26.752 63.413 -17.850 479 23.318 1.550 4.918 20.045 22.194 29.837
Shareholders Funds -26.767 24.452 23.087 50.156 83.145 98.487 162.511 144.939 153.115 166.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 227.495 258.090 81.304 101.077 129.695 212.795 245.354 172.921 255.044 230.416
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 "4321 - 4321"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.813 euro in 2023 which includes Inventories of 2.092 euro, Receivables of 171.883 euro and cash availability of 29.837 euro.
The company's Equity was valued at 166.563 euro, while total Liabilities amounted to 230.416 euro. Equity increased by 13.913 euro, from 153.115 euro in 2022, to 166.563 in 2023.

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