Financial results - INSTAL ACE S.R.L.

Financial Summary - Instal Ace S.r.l.
Unique identification code: 27381144
Registration number: J15/450/2010
Nace: 4322
Sales - Ron
17.855
Net Profit - Ron
-12.525
Employee
2
The most important financial indicators for the company Instal Ace S.r.l. - Unique Identification Number 27381144: sales in 2023 was 17.855 euro, registering a net profit of -12.525 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 - Instal Ace S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.428 16.239 24.683 28.998 29.780 53.736 25.066 40.032 37.428 17.855
Total Income - EUR 19.428 16.239 24.683 28.998 29.780 53.736 25.066 40.032 37.428 17.855
Total Expenses - EUR 21.311 20.782 24.179 25.295 24.476 40.533 23.595 32.365 36.268 30.218
Gross Profit/Loss - EUR -1.883 -4.542 504 3.704 5.304 13.203 1.471 7.666 1.160 -12.364
Net Profit/Loss - EUR -2.466 -5.030 -236 2.834 4.410 11.591 779 6.900 804 -12.525
Employees 0 0 0 0 0 0 1 1 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 decreased by -52.2%, from 37.428 euro in the year 2022, to 17.855 euro in 2023. The Net Profit decreased by -802 euro, from 804 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Ace S.r.l. - CUI 27381144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.642 0 0 0 0 0 0 0 0 0
Current Assets 1.745 3.062 4.142 3.308 4.549 34.931 21.531 33.525 33.331 25.174
Inventories 263 271 993 1.028 1.236 3.605 277 187 59 752
Receivables 1.077 1.247 2.548 396 357 6.651 508 935 4.282 11.416
Cash 404 1.544 601 1.884 2.956 24.675 20.746 32.402 28.990 13.006
Shareholders Funds 908 -4.115 -4.309 -1.403 3.033 14.566 15.069 21.634 22.506 9.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.479 7.176 8.451 4.710 1.516 20.366 6.462 11.891 10.826 15.261
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 25.174 euro in 2023 which includes Inventories of 752 euro, Receivables of 11.416 euro and cash availability of 13.006 euro.
The company's Equity was valued at 9.913 euro, while total Liabilities amounted to 15.261 euro. Equity decreased by -12.525 euro, from 22.506 euro in 2022, to 9.913 in 2023.

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