Financial results - INSTAL D.G. SRL

Financial Summary - Instal D.g. Srl
Unique identification code: 19102710
Registration number: J08/2397/2006
Nace: 4322
Sales - Ron
86.251
Net Profit - Ron
-12.772
Employee
1
The most important financial indicators for the company Instal D.g. Srl - Unique Identification Number 19102710: sales in 2023 was 86.251 euro, registering a net profit of -12.772 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 D.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.810 98.961 101.563 81.088 55.089 80.177 63.308 106.731 167.717 86.251
Total Income - EUR 57.810 98.964 101.563 86.249 55.089 80.177 65.825 106.731 167.735 86.251
Total Expenses - EUR 63.679 95.937 96.565 92.097 58.043 76.183 70.909 110.790 161.754 98.153
Gross Profit/Loss - EUR -5.869 3.027 4.998 -5.848 -2.954 3.994 -5.084 -4.059 5.981 -11.902
Net Profit/Loss - EUR -5.869 3.027 2.929 -6.653 -3.505 3.192 -5.706 -5.130 4.301 -12.772
Employees 1 1 1 1 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 decreased by -48.4%, from 167.717 euro in the year 2022, to 86.251 euro in 2023. The Net Profit decreased by -4.288 euro, from 4.301 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal D.g. Srl - CUI 19102710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 621 1.235 742 19.664 14.347 9.319 4.034
Current Assets 86.325 94.092 98.324 103.330 93.248 101.856 106.190 147.291 172.807 148.623
Inventories 38.568 46.432 27.003 28.614 32.759 37.840 31.309 47.865 53.239 57.686
Receivables 47.530 47.452 69.097 74.517 60.387 62.938 73.304 99.329 118.840 85.166
Cash 227 207 2.224 199 103 1.079 1.578 96 729 5.772
Shareholders Funds -51.251 -48.652 -45.227 -51.115 -53.682 -49.451 -54.220 -58.147 -54.027 -66.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.647 142.291 143.551 155.065 148.164 152.049 180.074 219.785 236.153 219.292
Income in Advance 2.912 436 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 148.623 euro in 2023 which includes Inventories of 57.686 euro, Receivables of 85.166 euro and cash availability of 5.772 euro.
The company's Equity was valued at -66.634 euro, while total Liabilities amounted to 219.292 euro. Equity decreased by -12.771 euro, from -54.027 euro in 2022, to -66.634 in 2023.

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