Financial results - I.SCAM-INSTALAŢII SRL

Financial Summary - I.scam-Instalaţii Srl
Unique identification code: 17240121
Registration number: J22/412/2005
Nace: 4322
Sales - Ron
3.574
Net Profit - Ron
-7.343
Employee
1
The most important financial indicators for the company I.scam-Instalaţii Srl - Unique Identification Number 17240121: sales in 2023 was 3.574 euro, registering a net profit of -7.343 euro and having an average number of 1 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 - I.scam-Instalaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.793 268.121 42.784 30.018 25.340 47.398 44.651 7.981 2.701 3.574
Total Income - EUR 207.530 269.719 42.792 30.019 25.341 47.666 45.768 7.983 13.045 3.730
Total Expenses - EUR 185.586 257.136 67.271 41.872 24.431 41.908 43.706 15.525 12.808 11.037
Gross Profit/Loss - EUR 21.944 12.583 -24.479 -11.852 910 5.757 2.061 -7.542 237 -7.307
Net Profit/Loss - EUR 18.388 10.509 -24.479 -12.153 150 5.280 1.600 -7.621 106 -7.343
Employees 7 10 6 4 0 1 1 1 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 32.7%, from 2.701 euro in the year 2022, to 3.574 euro in 2023. The Net Profit decreased by -106 euro, from 106 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.scam-Instalaţii Srl - CUI 17240121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.524 72.899 46.190 45.145 40.798 39.797 35.170 33.664 33.480 33.774
Current Assets 37.620 34.278 16.571 18.222 15.277 20.810 24.661 13.731 3.286 17.740
Inventories 0 51 0 631 0 0 0 0 0 10.151
Receivables 22.444 24.764 8.488 9.272 4.663 9.472 6.555 2.878 252 1.976
Cash 15.176 9.464 8.083 8.319 10.614 11.339 18.107 10.854 3.034 5.613
Shareholders Funds 53.714 64.671 39.533 26.711 26.371 31.140 32.150 23.816 23.996 16.580
Social Capital 22.423 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317
Debts 65.430 42.506 23.228 36.655 29.705 29.466 27.681 23.580 12.770 34.933
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 17.740 euro in 2023 which includes Inventories of 10.151 euro, Receivables of 1.976 euro and cash availability of 5.613 euro.
The company's Equity was valued at 16.580 euro, while total Liabilities amounted to 34.933 euro. Equity decreased by -7.343 euro, from 23.996 euro in 2022, to 16.580 in 2023.

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