Financial results - ILINCA INSTAL EXCLUSIV SRL

Financial Summary - Ilinca Instal Exclusiv Srl
Unique identification code: 17217714
Registration number: J03/262/2005
Nace: 4322
Sales - Ron
18.083
Net Profit - Ron
-2.532
Employee
2
The most important financial indicators for the company Ilinca Instal Exclusiv Srl - Unique Identification Number 17217714: sales in 2023 was 18.083 euro, registering a net profit of -2.532 euro and having an average number of 2 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 - Ilinca Instal Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.481 34.484 9.198 11.122 10.541 22.593 12.132 11.060 10.798 18.083
Total Income - EUR 6.482 34.484 9.198 11.123 10.541 22.593 12.132 11.060 10.798 18.083
Total Expenses - EUR 5.137 27.487 8.964 10.209 11.007 15.537 10.017 7.781 7.821 20.455
Gross Profit/Loss - EUR 1.344 6.997 234 914 -466 7.056 2.116 3.278 2.977 -2.371
Net Profit/Loss - EUR 1.150 5.963 142 803 -571 6.830 2.005 3.168 2.869 -2.532
Employees 1 1 2 2 2 2 1 1 1 2
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 68.0%, from 10.798 euro in the year 2022, to 18.083 euro in 2023. The Net Profit decreased by -2.861 euro, from 2.869 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilinca Instal Exclusiv Srl - CUI 17217714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 19 19 19 18 18 18 17 17 17
Current Assets 24.335 33.212 31.470 34.079 30.910 35.872 37.879 40.236 43.287 42.446
Inventories 3.542 4.035 2.355 3.609 2.952 1.650 38 37 37 522
Receivables 6.439 9.837 7.563 7.435 8.068 8.883 8.604 8.817 28.189 35.180
Cash 14.354 19.341 21.552 23.034 19.890 25.339 29.238 31.382 15.061 6.745
Shareholders Funds 23.914 30.076 29.912 30.208 29.083 35.350 36.684 39.038 42.029 39.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 440 3.155 1.578 3.889 1.845 541 1.212 1.215 1.276 3.095
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 42.446 euro in 2023 which includes Inventories of 522 euro, Receivables of 35.180 euro and cash availability of 6.745 euro.
The company's Equity was valued at 39.369 euro, while total Liabilities amounted to 3.095 euro. Equity decreased by -2.532 euro, from 42.029 euro in 2022, to 39.369 in 2023.

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