Financial results - INSTAL EXPERT CONSULTING SRL

Financial Summary - Instal Expert Consulting Srl
Unique identification code: 18540755
Registration number: J40/5411/2006
Nace: 4322
Sales - Ron
95.917
Net Profit - Ron
-15.528
Employee
5
The most important financial indicators for the company Instal Expert Consulting Srl - Unique Identification Number 18540755: sales in 2023 was 95.917 euro, registering a net profit of -15.528 euro and having an average number of 5 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 Expert Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.812 166.813 141.882 141.681 249.083 176.013 153.548 124.949 261.743 95.917
Total Income - EUR 138.199 166.818 141.884 141.682 249.154 178.164 154.340 125.681 261.753 96.326
Total Expenses - EUR 120.460 137.774 178.332 137.005 171.924 158.877 137.996 154.014 201.907 111.035
Gross Profit/Loss - EUR 17.739 29.045 -36.448 4.677 77.230 19.287 16.343 -28.333 59.846 -14.709
Net Profit/Loss - EUR 14.901 23.436 -36.448 3.405 74.738 17.506 14.972 -29.444 57.281 -15.528
Employees 3 3 3 3 5 5 4 4 5 5
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 -63.2%, from 261.743 euro in the year 2022, to 95.917 euro in 2023. The Net Profit decreased by -57.107 euro, from 57.281 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Expert Consulting Srl - CUI 18540755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.525 83.373 45.540 32.062 21.320 36.509 24.193 15.324 8.069 26.397
Current Assets 68.526 67.413 55.219 71.288 137.808 146.226 156.795 137.000 199.604 173.397
Inventories 0 0 0 2.202 262 0 0 0 0 13.593
Receivables 39.124 63.764 51.391 60.046 121.351 121.288 98.481 97.078 121.078 103.164
Cash 29.402 3.649 3.828 9.041 16.194 24.896 58.314 39.922 78.526 56.640
Shareholders Funds -29.180 -5.987 -42.374 -38.252 37.189 53.974 67.923 37.035 94.431 78.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.231 156.773 143.133 141.602 121.939 128.760 113.065 115.290 113.242 121.178
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 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.397 euro in 2023 which includes Inventories of 13.593 euro, Receivables of 103.164 euro and cash availability of 56.640 euro.
The company's Equity was valued at 78.616 euro, while total Liabilities amounted to 121.178 euro. Equity decreased by -15.528 euro, from 94.431 euro in 2022, to 78.616 in 2023.

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