Financial results - INSTAL COM TERM SRL

Financial Summary - Instal Com Term Srl
Unique identification code: 15862888
Registration number: J22/1988/2003
Nace: 4322
Sales - Ron
536.185
Net Profit - Ron
69.827
Employee
10
The most important financial indicators for the company Instal Com Term Srl - Unique Identification Number 15862888: sales in 2023 was 536.185 euro, registering a net profit of 69.827 euro and having an average number of 10 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 Com Term Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.325 234.776 211.312 - 199.787 290.906 485.819 357.813 581.115 536.185
Total Income - EUR 179.744 262.712 215.050 - 204.218 291.111 488.797 360.249 583.764 554.602
Total Expenses - EUR 180.853 240.098 223.850 - 200.220 221.848 364.280 298.954 449.144 479.325
Gross Profit/Loss - EUR -1.109 22.615 -8.800 - 3.997 69.263 124.517 61.294 134.620 75.277
Net Profit/Loss - EUR -1.109 22.615 -8.800 - 1.955 66.352 119.654 57.708 129.773 69.827
Employees 5 7 8 - 9 9 9 9 11 10
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 -7.5%, from 581.115 euro in the year 2022, to 536.185 euro in 2023. The Net Profit decreased by -59.552 euro, from 129.773 euro in 2022, to 69.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Com Term Srl - CUI 15862888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.891 125.317 125.055 - 133.071 131.253 294.922 295.916 446.681 422.427
Current Assets 130.935 162.374 187.431 - 226.538 321.331 298.998 382.352 561.026 618.956
Inventories 80.380 72.328 83.006 - 117.059 181.865 143.705 177.649 264.838 317.492
Receivables 8.242 48.535 64.446 - 76.628 78.837 88.436 137.876 154.505 153.357
Cash 42.313 41.511 39.978 - 32.851 60.628 66.857 66.827 141.684 148.107
Shareholders Funds 57.632 80.001 70.385 - 65.418 130.503 247.683 300.000 430.704 499.225
Social Capital 112 112 111 - 107 105 103 202 203 202
Debts 134.867 208.150 242.588 - 294.661 325.010 351.508 383.968 574.590 541.073
Income in Advance 360 0 0 - -1.535 -1.505 33.269 32.531 32.632 32.583
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 618.956 euro in 2023 which includes Inventories of 317.492 euro, Receivables of 153.357 euro and cash availability of 148.107 euro.
The company's Equity was valued at 499.225 euro, while total Liabilities amounted to 541.073 euro. Equity increased by 69.827 euro, from 430.704 euro in 2022, to 499.225 in 2023. The Debt Ratio was 50.4% in the year 2023.

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