The most important financial indicators for the company Instal Construct Sistem Srl - Unique Identification Number 14382067:
sales in 2023 was
95.023
euro, registering a net profit of
-23.042
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -26.4%, from 129.421 euro in the year 2022, to 95.023 euro in 2023.
The Net Profit decreased by -3.289 euro, from 3.299 euro in 2022, to 0 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 Construct Sistem Srl - CUI 14382067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.493
5.713
2.771
8.154
5.845
26.983
41.181
20.713
2.820
43.855
Current Assets
67.356
75.105
100.398
99.737
111.074
86.221
112.989
102.908
110.550
59.979
Inventories
56.152
59.582
69.067
85.438
99.271
77.553
100.207
85.102
56.092
36.139
Receivables
7.412
9.768
8.358
13.745
18.166
23.224
27.155
39.582
42.510
21.173
Cash
3.792
5.755
22.972
554
-6.364
-14.556
-14.373
-21.777
11.948
2.667
Shareholders Funds
36.974
37.534
29.254
39.836
41.633
41.188
42.332
14.067
17.411
-5.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.874
43.284
73.915
68.055
75.286
72.016
111.838
109.554
95.960
105.898
Income in Advance
0
0
0
0
0
0
0
0
0
3.619
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.979 euro in 2023 which includes Inventories of
36.139 euro, Receivables of
21.173 euro and cash availability of
2.667 euro.
The company's Equity was valued at
-5.684 euro, while total Liabilities amounted to
105.898 euro.
Equity decreased by -23.042 euro, from 17.411 euro in 2022, to -5.684 in 2023.
The Debt Ratio was 102.0% in the year 2023.
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