Financial results - INSTAL DESIGN SRL

Financial Summary - Instal Design Srl
Unique identification code: 18431316
Registration number: J02/370/2006
Nace: 4322
Sales - Ron
79.123
Net Profit - Ron
17.618
Employee
3
The most important financial indicators for the company Instal Design Srl - Unique Identification Number 18431316: sales in 2023 was 79.123 euro, registering a net profit of 17.618 euro and having an average number of 3 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 Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.171 46.494 43.305 63.481 69.814 50.181 59.458 63.507 81.791 79.123
Total Income - EUR 27.171 46.494 43.305 63.481 69.814 50.433 61.455 63.523 81.886 79.123
Total Expenses - EUR 24.140 33.756 33.689 34.294 43.347 52.456 57.806 39.662 48.276 60.729
Gross Profit/Loss - EUR 3.031 12.738 9.615 29.187 26.467 -2.023 3.649 23.861 33.610 18.394
Net Profit/Loss - EUR 2.216 11.344 9.182 27.841 25.768 -2.526 3.085 23.239 32.808 17.618
Employees 3 3 2 2 2 3 3 2 2 3
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 -3.0%, from 81.791 euro in the year 2022, to 79.123 euro in 2023. The Net Profit decreased by -15.090 euro, from 32.808 euro in 2022, to 17.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Design Srl - CUI 18431316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 817 494 971 29.892 24.614 17.004 7.571 4.989 2.465 5.554
Current Assets 10.114 23.416 15.916 21.663 30.138 19.975 22.248 29.183 37.005 21.529
Inventories 0 0 30 30 29 0 0 0 0 0
Receivables 5.092 6.495 7.401 9.564 13.655 8.506 8.384 4.779 19.052 7.738
Cash 5.021 16.920 8.485 12.070 16.453 11.469 13.865 24.404 17.954 13.791
Shareholders Funds 7.555 18.962 10.136 29.049 37.093 12.776 15.618 26.381 32.910 17.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.376 4.947 6.751 22.506 17.659 24.700 14.420 7.841 6.561 9.405
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 21.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.738 euro and cash availability of 13.791 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 9.405 euro. Equity decreased by -15.132 euro, from 32.910 euro in 2022, to 17.678 in 2023.

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