Financial results - INSTAL EXECUŢIE SRL

Financial Summary - Instal Execuţie Srl
Unique identification code: 34363884
Registration number: J02/413/2015
Nace: 4322
Sales - Ron
80.871
Net Profit - Ron
22.297
Employee
1
The most important financial indicators for the company Instal Execuţie Srl - Unique Identification Number 34363884: sales in 2023 was 80.871 euro, registering a net profit of 22.297 euro and having an average number of 1 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 Execuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 174.956 164.713 296.921 72.655 29.094 23.304 114.346 103.114 80.871
Total Income - EUR - 174.959 164.752 297.188 72.661 29.100 23.333 114.395 103.123 80.881
Total Expenses - EUR - 142.012 151.666 282.494 68.892 21.596 19.017 66.413 85.598 55.497
Gross Profit/Loss - EUR - 32.947 13.086 14.694 3.769 7.504 4.316 47.982 17.524 25.385
Net Profit/Loss - EUR - 27.928 11.044 12.332 2.210 6.631 3.644 44.593 15.543 22.297
Employees - 1 4 6 1 0 1 1 1 1
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 -21.3%, from 103.114 euro in the year 2022, to 80.871 euro in 2023. The Net Profit increased by 6.801 euro, from 15.543 euro in 2022, to 22.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Execuţie Srl - CUI 34363884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.900 7.236 8.273 6.087 5.969 5.856 5.726 6.221 8.544
Current Assets - 112.050 93.003 101.379 63.856 67.101 69.142 131.975 96.130 128.042
Inventories - 0 1.437 0 0 0 0 11.891 0 821
Receivables - 55.569 30.418 36.615 15.836 8.660 13.135 24.787 16.260 17.335
Cash - 56.480 61.148 64.763 48.020 58.441 56.007 95.297 79.870 109.887
Shareholders Funds - 38.052 48.708 60.217 61.322 66.765 69.143 112.225 90.738 112.759
Social Capital - 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 80.898 51.530 49.435 8.621 6.305 5.856 25.477 11.614 23.828
Income in Advance - 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 128.042 euro in 2023 which includes Inventories of 821 euro, Receivables of 17.335 euro and cash availability of 109.887 euro.
The company's Equity was valued at 112.759 euro, while total Liabilities amounted to 23.828 euro. Equity increased by 22.297 euro, from 90.738 euro in 2022, to 112.759 in 2023.

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