The most important financial indicators for the company Instal D Bucuresti Srl - Unique Identification Number 6842296:
sales in 2023 was
17.093
euro, registering a net profit of
-4.320
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 10.0%, from 15.581 euro in the year 2022, to 17.093 euro in 2023.
The Net Profit decreased by -6.176 euro, from 6.194 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 D Bucuresti Srl - CUI 6842296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.428
3.457
317
311
306
2.246
1.603
927
288
287
Current Assets
18.764
15.984
34.108
16.390
28.933
18.086
24.592
18.615
20.592
15.006
Inventories
0
0
0
0
0
0
0
0
1.236
0
Receivables
17.151
14.496
28.100
14.438
12.718
8.683
9.379
9.259
5.795
5.982
Cash
1.613
1.488
6.008
1.952
16.215
9.403
15.213
9.356
13.560
9.024
Shareholders Funds
-6.045
-5.192
12.249
7.733
22.835
13.449
15.291
17.907
12.447
8.089
Social Capital
151
152
150
148
145
142
140
136
137
136
Debts
28.237
24.632
22.175
8.969
6.403
6.884
10.903
1.635
8.433
7.205
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
"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
15.006 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.982 euro and cash availability of
9.024 euro.
The company's Equity was valued at
8.089 euro, while total Liabilities amounted to
7.205 euro.
Equity decreased by -4.320 euro, from 12.447 euro in 2022, to 8.089 in 2023.
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