Financial results - INSTAL ELECTROCLIMA S.R.L.

Financial Summary - Instal Electroclima S.r.l.
Unique identification code: 38603327
Registration number: J13/3922/2017
Nace: 4321
Sales - Ron
260.722
Net Profit - Ron
10.135
Employee
8
The most important financial indicators for the company Instal Electroclima S.r.l. - Unique Identification Number 38603327: sales in 2023 was 260.722 euro, registering a net profit of 10.135 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Electroclima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 114.534 142.654 178.908 262.525 414.540 260.722
Total Income - EUR - - - 0 114.759 142.656 178.912 262.559 414.541 260.760
Total Expenses - EUR - - - 0 36.050 140.803 158.542 255.074 354.612 248.027
Gross Profit/Loss - EUR - - - 0 78.709 1.853 20.370 7.485 59.929 12.733
Net Profit/Loss - EUR - - - 0 77.559 423 18.615 4.859 55.767 10.135
Employees - - - 0 2 3 2 5 7 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 decreased by -36.9%, from 414.540 euro in the year 2022, to 260.722 euro in 2023. The Net Profit decreased by -45.463 euro, from 55.767 euro in 2022, to 10.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Electroclima S.r.l. - CUI 38603327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 2.824 2.024 6.460
Current Assets - - - 44 92.753 90.786 124.691 155.873 199.649 216.404
Inventories - - - 0 6.331 26.041 46.910 14.549 44.421 128.055
Receivables - - - 0 9.212 4.504 12.908 13.884 97.233 79.194
Cash - - - 44 77.210 60.241 64.873 127.441 57.995 9.155
Shareholders Funds - - - 44 77.602 76.521 93.686 96.468 146.130 155.822
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 15.151 14.265 31.005 62.230 55.542 67.424
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.404 euro in 2023 which includes Inventories of 128.055 euro, Receivables of 79.194 euro and cash availability of 9.155 euro.
The company's Equity was valued at 155.822 euro, while total Liabilities amounted to 67.424 euro. Equity increased by 10.135 euro, from 146.130 euro in 2022, to 155.822 in 2023.

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