Financial results - INSTAL-ADUCT H.B. S.R.L.

Financial Summary - Instal-Aduct H.b. S.r.l.
Unique identification code: 1724508
Registration number: J02/1355/1991
Nace: 4322
Sales - Ron
60.984
Net Profit - Ron
-4.053
Employee
2
The most important financial indicators for the company Instal-Aduct H.b. S.r.l. - Unique Identification Number 1724508: sales in 2023 was 60.984 euro, registering a net profit of -4.053 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-Aduct H.b. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.443 54.967 51.891 45.677 35.789 46.800 49.968 50.582 58.302 60.984
Total Income - EUR 38.270 55.174 52.301 45.857 36.485 46.827 49.968 50.583 58.303 60.985
Total Expenses - EUR 36.329 44.290 46.455 44.724 45.676 58.740 58.006 53.386 57.256 64.428
Gross Profit/Loss - EUR 1.941 10.884 5.846 1.133 -9.191 -11.913 -8.038 -2.803 1.047 -3.443
Net Profit/Loss - EUR 799 9.227 5.322 676 -9.553 -12.381 -8.516 -3.309 464 -4.053
Employees 1 2 2 2 2 3 3 2 2 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 4.9%, from 58.302 euro in the year 2022, to 60.984 euro in 2023. The Net Profit decreased by -462 euro, from 464 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal-Aduct H.b. S.r.l. - CUI 1724508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.351 1.851 803 749 499 0 0 0 0 0
Current Assets 20.616 29.746 33.114 35.384 26.411 15.360 13.971 9.727 18.957 18.547
Inventories 6.776 5.092 10.439 9.840 11.035 10.754 7.742 3.872 16.618 16.343
Receivables 2.927 3.066 2.174 2.264 3.006 3.221 2.568 3.767 1.304 810
Cash 10.913 21.588 20.501 23.280 12.370 1.386 3.661 2.087 1.035 1.394
Shareholders Funds 39.096 48.649 53.475 53.246 42.716 29.508 20.432 16.670 17.185 13.080
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 8.204 7.483 4.727 6.761 7.631 8.835 16.086 15.104 19.831 23.472
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 18.547 euro in 2023 which includes Inventories of 16.343 euro, Receivables of 810 euro and cash availability of 1.394 euro.
The company's Equity was valued at 13.080 euro, while total Liabilities amounted to 23.472 euro. Equity decreased by -4.053 euro, from 17.185 euro in 2022, to 13.080 in 2023.

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