Financial results - INCALI SRL

Financial Summary - Incali Srl
Unique identification code: 1984273
Registration number: J22/1184/1992
Nace: 4321
Sales - Ron
29.475
Net Profit - Ron
12.899
Employee
The most important financial indicators for the company Incali Srl - Unique Identification Number 1984273: sales in 2023 was 29.475 euro, registering a net profit of 12.899 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.680 9.893 10.154 9.982 10.057 11.395 16.514 17.495 19.245 29.475
Total Income - EUR 5.681 9.893 19.546 10.010 12.249 11.442 16.532 23.302 21.929 34.634
Total Expenses - EUR 13.817 15.059 12.119 4.713 2.436 6.842 8.009 23.883 20.270 19.078
Gross Profit/Loss - EUR -8.136 -5.165 7.428 5.297 9.813 4.600 8.523 -581 1.659 15.555
Net Profit/Loss - EUR -8.307 -5.462 6.841 4.997 9.446 4.258 8.028 -1.280 1.082 12.899
Employees 0 0 0 0 0 0 0 0 0 0
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 53.6%, from 19.245 euro in the year 2022, to 29.475 euro in 2023. The Net Profit increased by 11.821 euro, from 1.082 euro in 2022, to 12.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incali Srl - CUI 1984273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.908 7.679 1.108 573 1.955 14.633 21.988 28.373 20.840 13.011
Current Assets 606 1.013 1.951 2.714 2.353 3.145 2.327 1.776 4.636 5.744
Inventories 0 1 0 0 0 1.665 1.633 1.597 3.492 3.399
Receivables 539 955 1.325 1.941 2.090 1.428 506 144 388 946
Cash 68 56 626 772 263 53 188 35 756 1.398
Shareholders Funds -41.673 -47.483 -40.157 -34.480 -24.402 -19.671 -11.271 -13.187 -12.146 789
Social Capital 2.382 2.402 2.378 2.337 2.294 2.250 2.207 2.158 2.165 2.158
Debts 58.776 56.626 43.216 37.767 28.710 36.213 32.724 41.728 35.732 17.965
Income in Advance 0 0 0 0 0 1.257 2.878 1.608 1.890 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 "4321 - 4321"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.744 euro in 2023 which includes Inventories of 3.399 euro, Receivables of 946 euro and cash availability of 1.398 euro.
The company's Equity was valued at 789 euro, while total Liabilities amounted to 17.965 euro. Equity increased by 12.899 euro, from -12.146 euro in 2022, to 789 in 2023.

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