Financial results - INSTAL EXCON S.R.L.

Financial Summary - Instal Excon S.r.l.
Unique identification code: 12847760
Registration number: J27/114/2000
Nace: 4322
Sales - Ron
2.032
Net Profit - Ron
-2.006
Employee
The most important financial indicators for the company Instal Excon S.r.l. - Unique Identification Number 12847760: sales in 2023 was 2.032 euro, registering a net profit of -2.006 euro and having an average number of 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 Excon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.554 7.420 4.278 10.119 6.154 4.080 3.725 3.038 1.586 2.032
Total Income - EUR 26.373 8.498 5.983 41.925 7.969 5.171 9.229 3.085 1.586 2.032
Total Expenses - EUR 23.316 9.780 14.077 28.124 9.765 6.941 11.660 4.196 4.632 4.038
Gross Profit/Loss - EUR 3.057 -1.282 -8.094 13.802 -1.796 -1.769 -2.431 -1.111 -3.046 -2.006
Net Profit/Loss - EUR 2.253 -1.516 -8.163 13.321 -1.923 -1.811 -2.500 -1.196 -3.093 -2.006
Employees 2 2 2 1 1 1 1 0 0 0
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 28.5%, from 1.586 euro in the year 2022, to 2.032 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Excon S.r.l. - CUI 12847760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.506 17.869 19.261 4.136 3.557 2.682 2.277 1.879 1.537 1.185
Current Assets 23.252 21.385 2.254 26.364 23.868 18.303 14.692 13.567 11.189 9.141
Inventories 79 153 0 0 0 0 522 0 0 0
Receivables 1.084 612 280 8.555 8.752 525 288 281 7.808 281
Cash 22.089 20.620 1.974 17.808 15.117 17.778 13.882 13.286 3.381 8.860
Shareholders Funds 39.055 37.865 20.624 29.218 26.758 19.214 16.350 14.791 11.744 9.703
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 3.704 1.389 891 1.282 667 1.771 619 655 982 624
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 9.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 8.860 euro.
The company's Equity was valued at 9.703 euro, while total Liabilities amounted to 624 euro. Equity decreased by -2.006 euro, from 11.744 euro in 2022, to 9.703 in 2023.

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