The most important financial indicators for the company Instal Gas Project Srl - Unique Identification Number 30232592:
sales in 2023 was
24.528
euro, registering a net profit of
8.118
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.
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 increased by 8.7%, from 22.636 euro in the year 2022, to 24.528 euro in 2023.
The Net Profit increased by 7.059 euro, from 1.062 euro in 2022, to 8.118 in the last year.
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 Gas Project Srl - CUI 30232592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.440
19.713
17.371
22.271
11.945
11.256
20.398
17.839
15.981
11.114
Current Assets
24.496
7.323
22.615
23.917
40.942
40.439
56.598
52.577
50.560
53.492
Inventories
745
0
178
217
0
15
60
0
211
92
Receivables
692
1.876
3.244
5.868
5.125
4.795
4.993
4.801
5.485
6.338
Cash
23.059
5.447
19.193
17.832
35.816
35.629
51.545
47.776
44.863
47.062
Shareholders Funds
32.253
24.775
35.926
42.452
44.685
49.936
65.735
59.611
55.788
63.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.684
2.261
4.060
3.736
8.201
1.759
11.260
10.805
10.753
870
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
53.492 euro in 2023 which includes Inventories of
92 euro, Receivables of
6.338 euro and cash availability of
47.062 euro.
The company's Equity was valued at
63.736 euro, while total Liabilities amounted to
870 euro.
Equity increased by 8.118 euro, from 55.788 euro in 2022, to 63.736 in 2023.
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