Financial results - INSTAL AGB S.R.L.

Financial Summary - Instal Agb S.r.l.
Unique identification code: 29992853
Registration number: J33/234/2012
Nace: 4322
Sales - Ron
253.768
Net Profit - Ron
-99.017
Employee
9
The most important financial indicators for the company Instal Agb S.r.l. - Unique Identification Number 29992853: sales in 2023 was 253.768 euro, registering a net profit of -99.017 euro and having an average number of 9 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 Agb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.196 156.507 93.328 183.747 386.160 399.553 432.535 314.726 703.396 253.768
Total Income - EUR 105.196 156.513 93.588 183.754 386.819 400.711 444.839 314.924 704.207 254.844
Total Expenses - EUR 99.759 136.406 92.500 178.570 371.830 346.951 391.064 311.948 547.738 351.695
Gross Profit/Loss - EUR 5.437 20.107 1.087 5.184 14.989 53.760 53.775 2.975 156.469 -96.851
Net Profit/Loss - EUR 5.437 18.366 395 3.346 11.120 50.052 49.864 774 150.658 -99.017
Employees 4 5 5 6 9 11 12 11 9 9
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 -63.8%, from 703.396 euro in the year 2022, to 253.768 euro in 2023. The Net Profit decreased by -150.201 euro, from 150.658 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Agb S.r.l. - CUI 29992853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.629 18.658 7.390 6.385 4.119 21.703 14.719 9.575 15.296 55.757
Current Assets 39.749 47.237 32.491 45.749 99.024 117.028 128.950 128.309 230.469 105.427
Inventories 241 0 0 0 431 554 543 575 15.135 6.142
Receivables 30.016 12.570 18.210 24.967 90.396 30.717 26.482 42.455 141.207 73.660
Cash 9.492 34.666 14.281 20.782 8.197 85.757 101.925 85.279 23.432 25.624
Shareholders Funds -15.614 2.621 2.990 6.285 17.290 67.007 63.917 63.273 150.901 51.426
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 81.991 63.274 36.891 45.849 85.853 71.724 79.752 74.618 94.863 110.285
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 105.427 euro in 2023 which includes Inventories of 6.142 euro, Receivables of 73.660 euro and cash availability of 25.624 euro.
The company's Equity was valued at 51.426 euro, while total Liabilities amounted to 110.285 euro. Equity decreased by -99.017 euro, from 150.901 euro in 2022, to 51.426 in 2023.

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