Financial results - INSTACO DTN SRL

Financial Summary - Instaco Dtn Srl
Unique identification code: 36357072
Registration number: J2016010023403
Nace: 4322
Sales - Ron
113.324
Net Profit - Ron
-6.320
Employee
3
The most important financial indicators for the company Instaco Dtn Srl - Unique Identification Number 36357072: sales in 2023 was 113.324 euro, registering a net profit of -6.320 euro and having an average number of 3 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 - Instaco Dtn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.507 151.757 73.260 107.217 86.676 134.629 105.088 113.324
Total Income - EUR - - 48.507 151.757 75.414 110.489 82.208 134.629 105.827 113.357
Total Expenses - EUR - - 8.249 41.757 53.975 83.603 64.699 83.074 72.960 118.714
Gross Profit/Loss - EUR - - 40.258 110.000 21.439 26.886 17.509 51.555 32.866 -5.357
Net Profit/Loss - EUR - - 39.773 108.482 20.706 25.814 16.642 50.236 31.981 -6.320
Employees - - 1 4 7 5 4 4 4 3
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 8.2%, from 105.088 euro in the year 2022, to 113.324 euro in 2023. The Net Profit decreased by -31.884 euro, from 31.981 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaco Dtn Srl - CUI 36357072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 131 3.240 2.025 2.628 1.450 795 935 569
Current Assets - - 40.567 107.532 88.506 30.557 25.266 56.115 44.563 12.507
Inventories - - 0 0 2.155 5.384 0 0 3.327 0
Receivables - - 761 2.662 4.288 8.888 10.199 148 23.756 728
Cash - - 39.806 104.871 82.063 16.285 15.067 55.967 17.480 11.779
Shareholders Funds - - 39.818 108.535 20.758 25.864 16.692 50.284 32.030 4.332
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 880 2.237 69.773 7.421 10.196 6.941 13.554 9.031
Income in Advance - - 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 12.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 11.779 euro.
The company's Equity was valued at 4.332 euro, while total Liabilities amounted to 9.031 euro. Equity decreased by -27.601 euro, from 32.030 euro in 2022, to 4.332 in 2023.

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