Financial results - INSTAL GAS CORPORATION SRL

Financial Summary - Instal Gas Corporation Srl
Unique identification code: 30372740
Registration number: J02/726/2012
Nace: 4322
Sales - Ron
493.503
Net Profit - Ron
114.552
Employee
12
The most important financial indicators for the company Instal Gas Corporation Srl - Unique Identification Number 30372740: sales in 2023 was 493.503 euro, registering a net profit of 114.552 euro and having an average number of 12 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 Gas Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.050 198.379 375.158 331.926 259.535 336.902 390.392 331.540 767.965 493.503
Total Income - EUR 435.372 219.643 456.624 396.659 339.489 357.624 405.831 611.711 777.308 498.991
Total Expenses - EUR 304.170 238.397 437.531 417.582 319.701 313.109 275.053 344.607 326.624 380.425
Gross Profit/Loss - EUR 131.202 -18.754 19.093 -20.923 19.788 44.515 130.778 267.105 450.683 118.566
Net Profit/Loss - EUR 112.036 -18.754 15.376 -27.724 16.720 40.941 127.393 261.721 444.256 114.552
Employees 14 20 25 17 13 15 13 11 12 12
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 -35.5%, from 767.965 euro in the year 2022, to 493.503 euro in 2023. The Net Profit decreased by -328.357 euro, from 444.256 euro in 2022, to 114.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Gas Corporation Srl - CUI 30372740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.387 64.329 94.181 138.261 321.997 323.041 355.310 265.853 472.524 509.131
Current Assets 253.907 172.973 198.861 214.414 133.872 157.660 253.966 328.552 398.663 322.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.340 125.677 103.779 109.359 93.154 107.622 209.385 289.534 374.922 237.888
Cash 185.567 47.295 95.082 105.055 40.718 50.039 44.581 39.018 23.741 85.111
Shareholders Funds 102.812 84.916 99.426 70.020 85.455 143.665 268.335 460.268 745.650 671.160
Social Capital 45 45 45 44 43 18.966 18.606 18.194 18.250 18.195
Debts 204.482 155.982 195.304 282.655 370.414 337.036 340.941 134.137 125.537 160.970
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 322.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 237.888 euro and cash availability of 85.111 euro.
The company's Equity was valued at 671.160 euro, while total Liabilities amounted to 160.970 euro. Equity decreased by -72.229 euro, from 745.650 euro in 2022, to 671.160 in 2023.

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