Financial results - INSTAL CALOR MONTAJ SRL

Financial Summary - Instal Calor Montaj Srl
Unique identification code: 34191371
Registration number: J29/332/2015
Nace: 4322
Sales - Ron
87.175
Net Profit - Ron
55.071
Employee
1
The most important financial indicators for the company Instal Calor Montaj Srl - Unique Identification Number 34191371: sales in 2023 was 87.175 euro, registering a net profit of 55.071 euro and having an average number of 1 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 Calor Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.868 45.654 47.000 63.789 62.659 205.166 151.029 120.668 87.175
Total Income - EUR - 19.896 45.654 47.395 65.723 62.659 205.168 151.031 120.669 87.176
Total Expenses - EUR - 6.733 22.102 16.084 26.445 15.037 10.201 8.725 26.653 31.252
Gross Profit/Loss - EUR - 13.164 23.553 31.310 39.278 47.621 194.967 142.307 94.016 55.925
Net Profit/Loss - EUR - 12.567 22.183 30.607 38.640 46.995 189.379 137.866 90.469 55.071
Employees - 0 0 1 2 1 0 0 1 1
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 -27.5%, from 120.668 euro in the year 2022, to 87.175 euro in 2023. The Net Profit decreased by -35.123 euro, from 90.469 euro in 2022, to 55.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Calor Montaj Srl - CUI 34191371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 1.326 1.590 1.240 1.514
Current Assets - 14.561 36.584 54.978 68.316 75.615 191.168 138.883 98.814 58.518
Inventories - 5.404 2.034 2.287 135 602 1.533 1.411 2.541 1.126
Receivables - 2.025 0 524 -207 8 459 128.372 94.124 55.121
Cash - 7.132 34.550 52.167 68.387 75.005 189.177 9.100 2.148 2.270
Shareholders Funds - 12.612 34.666 52.459 38.691 74.400 189.429 137.915 90.517 55.119
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.949 1.917 2.519 29.625 1.215 3.066 2.558 9.537 4.912
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 58.518 euro in 2023 which includes Inventories of 1.126 euro, Receivables of 55.121 euro and cash availability of 2.270 euro.
The company's Equity was valued at 55.119 euro, while total Liabilities amounted to 4.912 euro. Equity decreased by -35.123 euro, from 90.517 euro in 2022, to 55.119 in 2023.

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