Financial results - GB INSTAPLAN SRL

Financial Summary - Gb Instaplan Srl
Unique identification code: 31710741
Registration number: J06/327/2013
Nace: 4322
Sales - Ron
861.437
Net Profit - Ron
28.282
Employee
15
The most important financial indicators for the company Gb Instaplan Srl - Unique Identification Number 31710741: sales in 2023 was 861.437 euro, registering a net profit of 28.282 euro and having an average number of 15 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 - Gb Instaplan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.581 12.620 8.642 34.348 104.628 486.514 278.780 519.338 1.228.338 861.437
Total Income - EUR 9.583 12.705 8.647 34.433 104.649 490.213 281.162 524.820 1.230.955 866.811
Total Expenses - EUR 8.536 12.153 18.795 32.744 96.233 419.312 271.811 489.722 1.014.627 833.063
Gross Profit/Loss - EUR 1.046 552 -10.148 1.690 8.416 70.900 9.352 35.099 216.329 33.749
Net Profit/Loss - EUR 759 171 -10.408 1.165 7.370 65.998 6.751 30.688 189.233 28.282
Employees 1 0 1 1 2 5 9 11 14 15
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 -29.7%, from 1.228.338 euro in the year 2022, to 861.437 euro in 2023. The Net Profit decreased by -160.377 euro, from 189.233 euro in 2022, to 28.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gb Instaplan Srl - CUI 31710741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.160 12.676 10.616 8.514 9.749 13.857 10.850 76.019 120.445 111.923
Current Assets 11.115 10.703 13.059 14.833 33.864 188.130 155.229 231.302 449.329 574.291
Inventories 1.629 2.396 7.174 8.260 13.837 66.733 64.800 106.554 227.470 247.518
Receivables 7.880 5.631 4.373 3.827 13.299 82.160 64.360 80.541 176.842 245.298
Cash 1.606 2.676 1.512 2.746 6.727 39.237 26.070 44.207 45.018 81.475
Shareholders Funds 11.455 11.721 1.194 2.339 9.666 75.476 50.406 54.505 201.217 149.781
Social Capital 45 45 45 44 43 42 41 40 41 40.433
Debts 820 11.658 22.482 21.009 33.946 126.511 115.672 252.816 368.557 536.433
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 "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 574.291 euro in 2023 which includes Inventories of 247.518 euro, Receivables of 245.298 euro and cash availability of 81.475 euro.
The company's Equity was valued at 149.781 euro, while total Liabilities amounted to 536.433 euro. Equity decreased by -50.826 euro, from 201.217 euro in 2022, to 149.781 in 2023.

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