Financial results - INSTAL CIP SRL

Financial Summary - Instal Cip Srl
Unique identification code: 14433977
Registration number: J08/116/2002
Nace: 4322
Sales - Ron
714.482
Net Profit - Ron
23.591
Employee
5
The most important financial indicators for the company Instal Cip Srl - Unique Identification Number 14433977: sales in 2023 was 714.482 euro, registering a net profit of 23.591 euro and having an average number of 5 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 Cip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.116.280 1.093.353 1.137.371 1.376.036 1.645.228 1.039.264 1.547.498 853.908 974.963 714.482
Total Income - EUR 1.130.481 1.102.908 1.144.307 1.378.762 1.653.448 1.045.049 1.570.396 885.413 1.089.308 827.284
Total Expenses - EUR 1.128.006 1.097.173 1.135.329 1.356.874 1.627.553 1.026.423 1.543.001 847.645 1.018.538 798.953
Gross Profit/Loss - EUR 2.475 5.735 8.978 21.888 25.895 18.626 27.395 37.768 70.771 28.332
Net Profit/Loss - EUR 2.079 4.818 7.542 14.637 23.305 14.550 20.547 31.874 58.979 23.591
Employees 8 11 22 26 22 0 15 10 5 5
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 -26.5%, from 974.963 euro in the year 2022, to 714.482 euro in 2023. The Net Profit decreased by -35.210 euro, from 58.979 euro in 2022, to 23.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Cip Srl - CUI 14433977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.682 9.004 215.647 546.451 742.010 605.774 535.434 566.184 585.274 559.457
Current Assets 269.748 435.617 411.242 606.670 516.014 645.048 326.710 564.004 437.618 534.558
Inventories 215.838 199.554 210.237 431.201 355.971 527.651 174.221 303.524 188.531 271.853
Receivables 51.698 210.520 199.592 165.275 158.645 105.522 148.247 202.510 220.496 141.234
Cash 2.212 25.542 0 0 0 11.876 4.242 57.970 28.590 121.471
Shareholders Funds 16.435 20.496 27.828 41.994 50.161 77.829 101.486 131.110 190.496 213.509
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 263.995 424.126 599.061 1.111.128 1.207.863 1.172.993 760.658 999.077 832.396 879.213
Income in Advance 0 0 0 0 0 0 0 0 0 1.292
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 534.558 euro in 2023 which includes Inventories of 271.853 euro, Receivables of 141.234 euro and cash availability of 121.471 euro.
The company's Equity was valued at 213.509 euro, while total Liabilities amounted to 879.213 euro. Equity increased by 23.591 euro, from 190.496 euro in 2022, to 213.509 in 2023. The Debt Ratio was 80.4% in the year 2023.

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