Financial results - INSTAL CONFORT SRL

Financial Summary - Instal Confort Srl
Unique identification code: 23947179
Registration number: J33/904/2008
Nace: 4322
Sales - Ron
17.164
Net Profit - Ron
1.465
Employee
1
The most important financial indicators for the company Instal Confort Srl - Unique Identification Number 23947179: sales in 2023 was 17.164 euro, registering a net profit of 1.465 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 Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.702 1.913 4.007 3.486 18.636 27.981 4.635 6.411 29.481 17.164
Total Income - EUR 5.702 1.913 4.007 3.486 18.636 27.981 4.635 6.411 29.481 17.164
Total Expenses - EUR 5.084 1.744 3.691 3.284 11.887 19.731 4.325 6.020 24.963 15.527
Gross Profit/Loss - EUR 618 168 316 202 6.749 8.250 310 391 4.519 1.637
Net Profit/Loss - EUR 446 111 220 98 6.190 7.410 171 199 4.208 1.465
Employees 0 0 0 0 0 0 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 -41.6%, from 29.481 euro in the year 2022, to 17.164 euro in 2023. The Net Profit decreased by -2.730 euro, from 4.208 euro in 2022, to 1.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Confort Srl - CUI 23947179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463 467 462 454 446 437 429 419 0 0
Current Assets 10.043 9.145 8.246 11.695 14.079 22.644 21.765 23.420 27.955 27.619
Inventories 473 453 3.536 5.968 2.205 55 5.500 17.156 7.762 7.225
Receivables 6.579 6.523 4.152 5.379 3.951 10.232 3.214 2.570 13.070 18.065
Cash 2.991 2.169 558 347 7.922 12.357 13.051 3.695 7.122 2.330
Shareholders Funds 7.055 7.225 7.371 7.344 13.399 20.550 20.332 20.080 24.350 25.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.450 2.386 1.337 4.805 1.125 2.531 1.862 3.759 3.604 1.877
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 27.619 euro in 2023 which includes Inventories of 7.225 euro, Receivables of 18.065 euro and cash availability of 2.330 euro.
The company's Equity was valued at 25.742 euro, while total Liabilities amounted to 1.877 euro. Equity increased by 1.465 euro, from 24.350 euro in 2022, to 25.742 in 2023.

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