The most important financial indicators for the company Instal D & C Srl - Unique Identification Number 18605293:
sales in 2023 was
285.590
euro, registering a net profit of
40.358
euro and having an average number of
8
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 D & C Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.322
89.962
119.813
125.775
251.283
223.442
132.843
182.570
252.917
285.590
Total Income - EUR
79.395
92.586
119.833
126.291
251.466
230.461
133.737
182.919
253.408
292.116
Total Expenses - EUR
78.217
84.699
117.209
121.210
211.010
210.218
144.880
160.490
229.584
248.828
Gross Profit/Loss - EUR
1.179
7.888
2.624
5.080
40.455
20.243
-11.143
22.429
23.824
43.288
Net Profit/Loss - EUR
1.179
6.546
1.695
3.433
37.881
17.951
-12.433
20.598
21.290
40.358
Employees
6
6
6
5
7
8
6
7
8
8
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 13.3%, from 252.917 euro in the year 2022, to 285.590 euro in 2023.
The Net Profit increased by 19.132 euro, from 21.290 euro in 2022, to 40.358 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 & C Srl - CUI 18605293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.166
2.858
5.115
3.239
16.778
23.496
21.878
22.297
20.997
22.231
Current Assets
48.411
53.509
84.516
105.102
140.123
175.139
190.620
201.486
235.765
250.225
Inventories
40.288
47.394
79.715
96.481
116.106
143.072
178.239
191.307
222.534
229.628
Receivables
8.305
5.300
6.159
7.245
8.391
15.360
6.938
6.615
8.617
11.903
Cash
-182
814
-1.358
1.376
15.626
16.707
5.444
3.565
4.614
8.694
Shareholders Funds
-21.923
-15.849
-13.992
-10.323
27.748
45.161
31.872
51.764
73.215
113.351
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.501
72.215
103.624
118.664
129.153
153.473
180.625
172.020
183.547
159.106
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
250.225 euro in 2023 which includes Inventories of
229.628 euro, Receivables of
11.903 euro and cash availability of
8.694 euro.
The company's Equity was valued at
113.351 euro, while total Liabilities amounted to
159.106 euro.
Equity increased by 40.358 euro, from 73.215 euro in 2022, to 113.351 in 2023.
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Comments - Instal D & C Srl