Financial results - INSTAL 5F CONSTRUCT SRL

Financial Summary - Instal 5F Construct Srl
Unique identification code: 18374130
Registration number: J35/420/2006
Nace: 4322
Sales - Ron
945.250
Net Profit - Ron
53.836
Employee
26
The most important financial indicators for the company Instal 5F Construct Srl - Unique Identification Number 18374130: sales in 2023 was 945.250 euro, registering a net profit of 53.836 euro and having an average number of 26 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 - Instal 5F Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.403 348.966 294.604 370.466 517.011 896.913 579.387 811.605 977.704 945.250
Total Income - EUR 361.503 355.916 294.699 371.935 517.195 915.450 580.710 813.765 982.274 945.574
Total Expenses - EUR 345.556 353.158 290.849 361.065 450.905 781.401 537.267 740.349 804.564 880.485
Gross Profit/Loss - EUR 15.947 2.757 3.850 10.871 66.289 134.048 43.444 73.416 177.710 65.089
Net Profit/Loss - EUR 13.256 1.643 2.923 6.665 61.347 125.707 39.145 66.903 172.640 53.836
Employees 21 21 20 20 19 20 21 23 23 26
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 -3.0%, from 977.704 euro in the year 2022, to 945.250 euro in 2023. The Net Profit decreased by -118.280 euro, from 172.640 euro in 2022, to 53.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal 5F Construct Srl - CUI 18374130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.691 22.550 12.147 20.937 37.136 94.060 96.223 97.457 273.221 327.230
Current Assets 105.577 69.550 69.904 139.422 319.475 250.830 287.290 351.614 465.537 327.825
Inventories 44.627 46.186 27.709 26.370 150.259 46.835 32.626 55.399 69.908 97.832
Receivables 51.927 21.282 37.616 103.606 113.494 57.655 50.274 78.908 62.047 125.731
Cash 9.023 2.082 4.579 9.447 55.721 146.339 204.389 217.307 333.582 104.261
Shareholders Funds 34.768 36.701 33.393 31.572 84.174 200.243 235.592 289.589 455.421 506.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.720 55.598 49.520 130.931 273.934 147.154 151.232 161.316 289.662 151.611
Income in Advance 0 0 0 0 0 0 1.277 985 725 460
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 327.825 euro in 2023 which includes Inventories of 97.832 euro, Receivables of 125.731 euro and cash availability of 104.261 euro.
The company's Equity was valued at 506.407 euro, while total Liabilities amounted to 151.611 euro. Equity increased by 52.367 euro, from 455.421 euro in 2022, to 506.407 in 2023. The Debt Ratio was 23.0% in the year 2023.

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