The most important financial indicators for the company Five Instal Mentenanţă Srl - Unique Identification Number 29777324:
sales in 2023 was
129.450
euro, registering a net profit of
10.049
euro and having an average number of
8
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 decreased by -7.2%, from 139.903 euro in the year 2022, to 129.450 euro in 2023.
The Net Profit decreased by -12.808 euro, from 22.927 euro in 2022, to 10.049 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 -
Five Instal Mentenanţă Srl - CUI 29777324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.320
34.304
38.115
52.060
158.624
172.492
154.695
141.677
155.872
169.681
Current Assets
21.888
37.765
35.557
52.911
25.290
37.545
21.144
37.359
35.139
20.981
Inventories
0
174
532
9.755
2.921
468
587
341
6.249
5.008
Receivables
2.359
2.429
32.753
39.393
8.969
8.341
9.548
17.043
15.513
11.872
Cash
19.528
35.162
2.272
3.764
13.400
28.736
11.008
19.975
13.378
4.100
Shareholders Funds
48.130
65.536
27.103
30.373
53.295
73.865
89.342
101.609
108.671
108.392
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.240
6.721
47.035
74.599
130.620
127.674
79.874
72.767
79.451
81.208
Income in Advance
0
0
0
0
0
8.693
6.667
4.700
2.890
1.061
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
20.981 euro in 2023 which includes Inventories of
5.008 euro, Receivables of
11.872 euro and cash availability of
4.100 euro.
The company's Equity was valued at
108.392 euro, while total Liabilities amounted to
81.208 euro.
Equity increased by 51 euro, from 108.671 euro in 2022, to 108.392 in 2023.
The Debt Ratio was 42.6% in the year 2023.
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