Financial results - INSTAL AEROCRIS SRL

Financial Summary - Instal Aerocris Srl
Unique identification code: 35149677
Registration number: J23/3774/2015
Nace: 4322
Sales - Ron
165.269
Net Profit - Ron
40.747
Employee
2
The most important financial indicators for the company Instal Aerocris Srl - Unique Identification Number 35149677: sales in 2023 was 165.269 euro, registering a net profit of 40.747 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 Aerocris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.594 45.608 70.970 59.687 106.983 70.085 117.882 184.358 165.269
Total Income - EUR - 8.594 45.681 70.970 59.687 106.983 70.085 117.882 184.914 165.269
Total Expenses - EUR - 1.053 14.091 67.952 37.344 64.252 45.558 76.034 105.516 122.870
Gross Profit/Loss - EUR - 7.541 31.590 3.019 22.344 42.731 24.526 41.847 79.397 42.399
Net Profit/Loss - EUR - 7.283 30.222 1.420 21.747 41.661 23.823 40.669 77.548 40.747
Employees - 0 0 2 2 2 2 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 decreased by -10.1%, from 184.358 euro in the year 2022, to 165.269 euro in 2023. The Net Profit decreased by -36.566 euro, from 77.548 euro in 2022, to 40.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Aerocris Srl - CUI 35149677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 149 0 0 0 40.404 39.226 35.252 35.592 77.755
Current Assets - 11.936 39.991 32.410 55.254 43.251 66.557 109.576 172.074 83.545
Inventories - 0 0 1.889 0 0 1.358 0 0 0
Receivables - 2.818 7.563 6.817 9.037 19.784 30.312 36.750 22.832 14.333
Cash - 9.118 32.428 23.704 46.217 23.467 34.888 72.825 149.242 69.212
Shareholders Funds - 7.328 37.475 31.886 53.048 81.670 103.946 142.309 204.558 160.251
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.757 2.516 523 2.206 1.984 1.837 2.519 3.108 1.049
Income in Advance - 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 83.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.333 euro and cash availability of 69.212 euro.
The company's Equity was valued at 160.251 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -43.687 euro, from 204.558 euro in 2022, to 160.251 in 2023.

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