Financial results - FOESERV INSTAL SRL

Financial Summary - Foeserv Instal Srl
Unique identification code: 35076052
Registration number: J05/1585/2015
Nace: 4221
Sales - Ron
99.616
Net Profit - Ron
-9.558
Employee
1
The most important financial indicators for the company Foeserv Instal Srl - Unique Identification Number 35076052: sales in 2023 was 99.616 euro, registering a net profit of -9.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 297 1.888 2.084 36.453 24.541 20.177 42.811 96.193 99.616
Total Income - EUR - 297 1.888 3.287 35.275 24.879 21.116 42.928 96.633 99.746
Total Expenses - EUR - 146 999 3.173 28.820 33.428 22.770 40.006 82.865 108.868
Gross Profit/Loss - EUR - 152 889 114 6.455 -8.548 -1.654 2.921 13.768 -9.122
Net Profit/Loss - EUR - 143 833 52 5.361 -8.854 -2.240 1.891 12.758 -9.558
Employees - 0 0 0 1 1 0 0 1 1
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 3.9%, from 96.193 euro in the year 2022, to 99.616 euro in 2023. The Net Profit decreased by -12.719 euro, from 12.758 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foeserv Instal Srl - CUI 35076052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 118 0 0 23.834 18.875 13.018 9.733 5.291 22.200
Current Assets - 79 1.062 24.774 8.268 9.734 11.051 11.015 37.557 27.455
Inventories - 0 0 15.223 0 0 96 125 92 669
Receivables - 0 0 4.097 6.098 8.046 7.967 9.957 36.864 25.050
Cash - 79 1.062 5.454 2.170 1.688 2.987 932 601 1.736
Shareholders Funds - 188 1.018 1.053 6.395 -2.583 -4.774 -2.778 9.972 364
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9 43 23.721 25.748 31.223 28.843 23.525 32.921 49.291
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.455 euro in 2023 which includes Inventories of 669 euro, Receivables of 25.050 euro and cash availability of 1.736 euro.
The company's Equity was valued at 364 euro, while total Liabilities amounted to 49.291 euro. Equity decreased by -9.578 euro, from 9.972 euro in 2022, to 364 in 2023.

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