Financial results - INSTAL EXPERT SA

Financial Summary - Instal Expert Sa
Unique identification code: 24633107
Registration number: J04/1872/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Instal Expert Sa - Unique Identification Number 24633107: sales in 2023 was - euro, registering a net profit of 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 Expert Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.676 2.587 3.035 2.521 185.220 1.228 0 0 0 0
Total Income - EUR 2.677 2.587 3.035 2.521 188.409 62.205 3.341 0 0 0
Total Expenses - EUR 6.302 1.488 4.246 565 16.072 56.899 7.401 967 0 0
Gross Profit/Loss - EUR -3.625 1.099 -1.211 1.956 172.337 5.307 -4.060 -967 0 0
Net Profit/Loss - EUR -3.705 1.041 -1.302 1.878 170.223 4.685 -4.093 -967 0 0
Employees 0 0 0 0 0 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.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Expert Sa - CUI 24633107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 424.597 427.882 423.269 415.855 407.969 399.826 392.166 383.571 384.761 383.594
Current Assets 23.222 24.160 185.739 174.178 402.492 296.767 301.883 295.072 295.987 295.089
Inventories 0 0 0 0 0 0 0 2.343 2.350 2.343
Receivables 23.035 23.227 124.637 166.053 389.565 296.073 295.685 290.161 291.061 290.178
Cash 187 932 61.102 8.125 12.927 695 6.198 2.568 2.576 2.568
Shareholders Funds -30.536 -29.750 -30.748 -28.350 140.870 142.826 136.025 132.042 132.451 132.050
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 478.355 481.791 639.756 618.383 669.591 553.767 558.024 546.600 548.296 546.633
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 295.089 euro in 2023 which includes Inventories of 2.343 euro, Receivables of 290.178 euro and cash availability of 2.568 euro.
The company's Equity was valued at 132.050 euro, while total Liabilities amounted to 546.633 euro.

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