Financial results - INSTAL DOCUMENT ACTIV SRL

Financial Summary - Instal Document Activ Srl
Unique identification code: 32448712
Registration number: J17/1385/2013
Nace: 4120
Sales - Ron
220.048
Net Profit - Ron
96.415
Employee
3
The most important financial indicators for the company Instal Document Activ Srl - Unique Identification Number 32448712: sales in 2023 was 220.048 euro, registering a net profit of 96.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Document Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.250 48.480 43.773 45.159 64.325 54.845 96.690 37.031 60.794 220.048
Total Income - EUR 21.988 50.924 43.773 45.159 64.325 54.845 98.098 46.290 60.800 220.135
Total Expenses - EUR 20.849 27.269 20.489 39.549 40.802 51.159 84.770 51.050 51.636 121.518
Gross Profit/Loss - EUR 1.139 23.655 23.284 5.610 23.523 3.686 13.327 -4.760 9.164 98.616
Net Profit/Loss - EUR 621 22.200 22.814 5.159 22.880 3.136 12.372 -5.131 8.556 96.415
Employees 4 4 2 2 4 4 5 4 3 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 increased by 263.1%, from 60.794 euro in the year 2022, to 220.048 euro in 2023. The Net Profit increased by 87.885 euro, from 8.556 euro in 2022, to 96.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Document Activ Srl - CUI 32448712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.261 7.826 11.735 5.836 9.097 19.667
Current Assets 1.832 23.548 32.439 37.921 41.466 35.861 47.152 46.862 49.718 107.334
Inventories 1.052 1.563 675 899 377 0 0 27 28 27
Receivables 417 3.027 2.052 892 974 329 515 1.426 0 18.159
Cash 362 18.958 29.712 36.129 40.114 35.531 46.637 45.409 49.691 89.147
Shareholders Funds 196 22.398 31.623 36.246 49.865 41.515 53.101 46.792 55.494 96.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.636 1.150 817 1.675 1.862 2.172 5.786 5.906 3.321 30.248
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.334 euro in 2023 which includes Inventories of 27 euro, Receivables of 18.159 euro and cash availability of 89.147 euro.
The company's Equity was valued at 96.752 euro, while total Liabilities amounted to 30.248 euro. Equity increased by 41.427 euro, from 55.494 euro in 2022, to 96.752 in 2023.

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