Financial results - INSTAL SRL

Financial Summary - Instal Srl
Unique identification code: 459250
Registration number: J40/6381/1991
Nace: 7112
Sales - Ron
31.375
Net Profit - Ron
-19.621
Employee
1
The most important financial indicators for the company Instal Srl - Unique Identification Number 459250: sales in 2023 was 31.375 euro, registering a net profit of -19.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.914 158.786 74.227 22.218 2.504 500.296 5.396 2.481 203 31.375
Total Income - EUR 16.644 158.786 74.228 22.218 5.664 500.296 11.125 2.481 203 31.375
Total Expenses - EUR 16.996 146.680 115.021 47.647 19.057 446.148 19.104 9.463 41.845 50.682
Gross Profit/Loss - EUR -352 12.106 -40.793 -25.428 -13.394 54.148 -7.980 -6.982 -41.642 -19.307
Net Profit/Loss - EUR -851 10.402 -41.097 -25.612 -13.450 49.145 -8.292 -7.056 -41.648 -19.621
Employees 2 96 19 7 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 15,419.5%, from 203 euro in the year 2022, to 31.375 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Srl - CUI 459250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 519.067 563.599 470.035 97.454 112.753 106.291 102.645 123.277
Current Assets 43.459 176.351 114.410 79.414 131.176 101.713 68.751 61.656 25.808 33.309
Inventories 0 0 0 0 0 3.157 0 0 0 0
Receivables 35.699 77.204 62.107 51.151 50.103 93.406 60.208 58.987 25.793 29.758
Cash 7.759 99.146 52.302 28.262 81.073 5.150 8.543 2.669 15 3.552
Shareholders Funds -797 10.456 -31.597 -56.674 -69.084 -18.601 -26.540 -33.008 -74.758 -94.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.256 165.895 665.073 283.085 254.318 217.769 208.044 200.954 203.212 250.740
Income in Advance 0 0 358.482 416.601 415.977 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.758 euro and cash availability of 3.552 euro.
The company's Equity was valued at -94.153 euro, while total Liabilities amounted to 250.740 euro. Equity decreased by -19.621 euro, from -74.758 euro in 2022, to -94.153 in 2023.

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