Financial results - INSTAL DESIGN SRL

Financial Summary - Instal Design Srl
Unique identification code: 24537088
Registration number: J04/1755/2008
Nace: 4211
Sales - Ron
186.943
Net Profit - Ron
17.670
Employee
6
The most important financial indicators for the company Instal Design Srl - Unique Identification Number 24537088: sales in 2023 was 186.943 euro, registering a net profit of 17.670 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.259 542.562 975.415 430.371 264.060 587.481 931.401 475.020 351.417 186.943
Total Income - EUR 342.568 594.016 981.307 430.507 284.348 653.449 948.527 484.566 465.169 319.762
Total Expenses - EUR 385.368 590.948 957.539 364.289 219.246 650.549 921.904 478.166 444.164 298.578
Gross Profit/Loss - EUR -42.800 3.068 23.768 66.218 65.102 2.900 26.623 6.399 21.005 21.184
Net Profit/Loss - EUR -42.800 3.032 21.313 65.741 62.876 2.900 17.138 1.489 17.564 17.670
Employees 20 28 40 25 0 20 23 23 13 6
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 -46.6%, from 351.417 euro in the year 2022, to 186.943 euro in 2023. The Net Profit increased by 160 euro, from 17.564 euro in 2022, to 17.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Design Srl - CUI 24537088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.959 133.225 98.264 72.044 82.010 88.338 82.512 75.744 64.684 101.194
Current Assets 209.599 432.274 421.233 434.846 508.967 490.527 523.893 396.224 407.671 155.032
Inventories 1.047 68.002 651 24.658 3.105 65.969 0 102.312 157.908 24.858
Receivables 168.513 156.016 124.406 240.963 295.837 267.561 361.119 206.356 216.161 106.884
Cash 40.039 208.255 296.177 169.225 210.025 156.997 162.774 87.556 33.602 23.290
Shareholders Funds 119.665 126.333 148.562 126.669 187.327 187.565 189.145 173.493 146.976 60.622
Social Capital 0 0 44.870 44.110 43.408 42.568 41.761 40.834 40.961 40.837
Debts 165.163 374.176 370.935 380.220 403.650 391.299 417.261 298.815 325.720 195.944
Income in Advance 94.730 64.990 64.327 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.032 euro in 2023 which includes Inventories of 24.858 euro, Receivables of 106.884 euro and cash availability of 23.290 euro.
The company's Equity was valued at 60.622 euro, while total Liabilities amounted to 195.944 euro. Equity decreased by -85.908 euro, from 146.976 euro in 2022, to 60.622 in 2023.

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