The most important financial indicators for the company Instal Concept De Top Srl - Unique Identification Number 30345338:
sales in 2023 was
60.550
euro, registering a net profit of
39.859
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 Concept De Top Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.628
32.373
48.055
-
48.385
51.419
26.131
37.121
27.437
60.550
Total Income - EUR
44.628
32.373
48.055
-
48.385
51.419
26.131
37.121
27.437
60.550
Total Expenses - EUR
26.554
21.375
23.622
-
26.416
25.630
8.944
10.506
8.441
20.108
Gross Profit/Loss - EUR
18.073
10.998
24.433
-
21.969
25.789
17.187
26.615
18.996
40.442
Net Profit/Loss - EUR
16.735
10.026
22.992
-
21.485
25.275
16.505
25.602
18.604
39.859
Employees
2
1
1
-
1
1
1
1
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 increased by 121.4%, from 27.437 euro in the year 2022, to 60.550 euro in 2023.
The Net Profit increased by 21.311 euro, from 18.604 euro in 2022, to 39.859 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Concept De Top Srl - CUI 30345338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.530
3.796
0
-
0
0
0
0
0
0
Current Assets
65.719
79.757
105.536
-
140.562
161.399
174.794
196.239
214.443
59.891
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
288
191
849
-
11.621
10.232
9.765
9.098
11.693
889
Cash
65.431
79.566
104.687
-
128.941
151.167
165.030
187.141
202.750
59.002
Shareholders Funds
72.533
83.165
105.309
-
137.214
159.832
173.307
195.066
18.653
58.455
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
716
389
227
-
3.348
1.567
1.487
1.173
195.790
1.436
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
59.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
889 euro and cash availability of
59.002 euro.
The company's Equity was valued at
58.455 euro, while total Liabilities amounted to
1.436 euro.
Equity increased by 39.859 euro, from 18.653 euro in 2022, to 58.455 in 2023.
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