Financial results - INST-CON DANIFLOR S.R.L.

Financial Summary - Inst-Con Daniflor S.r.l.
Unique identification code: 10317708
Registration number: J08/270/1998
Nace: 4322
Sales - Ron
771
Net Profit - Ron
626
Employee
1
The most important financial indicators for the company Inst-Con Daniflor S.r.l. - Unique Identification Number 10317708: sales in 2023 was 771 euro, registering a net profit of 626 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 - Inst-Con Daniflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.135 433.706 447.833 4.580 10.486 7.969 10.424 10.192 2.556 771
Total Income - EUR 284.379 434.204 449.623 325.412 12.148 9.133 10.424 10.226 2.556 5.609
Total Expenses - EUR 264.833 406.327 441.130 244.246 85.675 27.112 17.984 14.438 9.929 4.983
Gross Profit/Loss - EUR 19.546 27.876 8.493 81.167 -73.526 -17.980 -7.561 -4.212 -7.373 626
Net Profit/Loss - EUR 9.944 16.776 7.135 77.923 -73.643 -18.253 -7.873 -4.519 -7.449 626
Employees 11 12 0 0 2 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 decreased by -69.7%, from 2.556 euro in the year 2022, to 771 euro in 2023. The Net Profit increased by 626 euro, from 0 euro in 2022, to 626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inst-Con Daniflor S.r.l. - CUI 10317708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.993 134.196 138.621 34.654 28.793 13.116 852 -5.250 1.750 2.918
Current Assets 253.240 196.182 118.345 249.321 95.295 35.097 31.924 32.850 19.745 19.217
Inventories 28.753 32.666 32.333 27.206 3.509 3.441 3.375 3.301 0 0
Receivables 209.934 153.731 34.671 22.852 27.308 24.180 23.261 28.979 19.420 17.802
Cash 14.553 9.785 51.341 199.262 64.479 7.476 5.287 570 325 1.415
Shareholders Funds 363.468 295.370 238.093 257.260 60.706 41.276 32.621 27.379 20.015 20.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.765 35.009 18.873 26.715 63.383 6.937 155 221 1.481 1.556
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 19.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.802 euro and cash availability of 1.415 euro.
The company's Equity was valued at 20.580 euro, while total Liabilities amounted to 1.556 euro. Equity increased by 626 euro, from 20.015 euro in 2022, to 20.580 in 2023.

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