Financial results - INO TECHNOLOGIES AND INSTALLATIONS SRL

Financial Summary - Ino Technologies And Installations Srl
Unique identification code: 32672417
Registration number: J40/454/2014
Nace: 4322
Sales - Ron
25.809
Net Profit - Ron
-26.406
Employee
2
The most important financial indicators for the company Ino Technologies And Installations Srl - Unique Identification Number 32672417: sales in 2023 was 25.809 euro, registering a net profit of -26.406 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 - Ino Technologies And Installations Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.998 679.171 899.422 648.073 465.583 18.875 0 0 15.167 25.809
Total Income - EUR 80.778 686.898 917.519 667.304 476.422 29.629 3.906 3.005 19.342 27.867
Total Expenses - EUR 42.728 491.223 731.775 511.756 436.192 53.012 23.301 4.993 158.961 54.005
Gross Profit/Loss - EUR 38.050 195.675 185.744 155.547 40.230 -23.383 -19.394 -1.988 -139.619 -26.138
Net Profit/Loss - EUR 31.882 163.993 156.025 129.841 26.263 -24.145 -19.478 -2.062 -139.767 -26.406
Employees 0 0 0 0 1 1 0 0 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 70.7%, from 15.167 euro in the year 2022, to 25.809 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ino Technologies And Installations Srl - CUI 32672417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 623 1.638 1.118 605 280 200 0 0 5.931 5.151
Current Assets 84.419 331.669 420.148 440.532 393.979 224.589 192.816 192.116 60.015 27.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.314 264.618 219.944 404.609 365.804 222.309 192.511 192.082 58.137 25.865
Cash 48.105 67.052 200.204 35.923 28.175 2.280 304 34 1.878 1.138
Shareholders Funds 34.113 182.321 250.699 294.207 218.604 132.165 110.182 105.676 -33.763 -60.067
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 50.929 151.119 171.376 146.931 175.655 92.624 82.634 88.040 99.710 92.220
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 27.003 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.865 euro and cash availability of 1.138 euro.
The company's Equity was valued at -60.067 euro, while total Liabilities amounted to 92.220 euro. Equity decreased by -26.406 euro, from -33.763 euro in 2022, to -60.067 in 2023.

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