Financial results - INSTAL FRIGOCONSTRUCT SRL

Financial Summary - Instal Frigoconstruct Srl
Unique identification code: 22411724
Registration number: J40/17229/2007
Nace: 4322
Sales - Ron
175.313
Net Profit - Ron
10.171
Employee
2
The most important financial indicators for the company Instal Frigoconstruct Srl - Unique Identification Number 22411724: sales in 2023 was 175.313 euro, registering a net profit of 10.171 euro and having an average number of 2 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 Frigoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.420 101.485 161.916 115.933 0 0 98.000 264.300 183.080 175.313
Total Income - EUR 77.420 101.485 161.916 115.933 0 0 98.000 265.221 183.083 175.315
Total Expenses - EUR 73.406 98.736 158.533 112.741 0 0 90.344 254.044 172.082 163.391
Gross Profit/Loss - EUR 4.014 2.749 3.383 3.192 0 0 7.656 11.177 11.001 11.924
Net Profit/Loss - EUR 3.418 2.341 2.985 2.033 0 0 6.397 8.798 9.171 10.171
Employees 4 3 5 5 5 0 2 2 2 2
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 -4.0%, from 183.080 euro in the year 2022, to 175.313 euro in 2023. The Net Profit increased by 1.028 euro, from 9.171 euro in 2022, to 10.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Frigoconstruct Srl - CUI 22411724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.796 7.638 7.498 7.353 1.409 0 0 0
Current Assets 13.006 16.420 11.748 14.724 14.454 14.174 129.416 173.664 193.887 164.243
Inventories -1.626 619 827 4.893 4.803 4.710 104.680 88.482 118.099 91.293
Receivables 11.550 13.905 9.845 9.010 8.844 8.673 23.190 75.841 69.720 40.423
Cash 3.082 1.896 1.075 821 806 791 1.546 9.341 6.069 32.527
Shareholders Funds 7.359 9.762 12.647 7.488 7.351 7.209 17.187 25.603 34.854 44.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.647 6.658 8.897 14.874 14.601 14.318 113.638 148.061 159.033 119.323
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 164.243 euro in 2023 which includes Inventories of 91.293 euro, Receivables of 40.423 euro and cash availability of 32.527 euro.
The company's Equity was valued at 44.920 euro, while total Liabilities amounted to 119.323 euro. Equity increased by 10.171 euro, from 34.854 euro in 2022, to 44.920 in 2023.

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