The most important financial indicators for the company Instal Group Srl - Unique Identification Number 14153713:
sales in 2023 was
-
euro, registering a net profit of
-7.826
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Group Srl - CUI 14153713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.489
21.188
16.622
12.230
9.473
7.252
10.557
Current Assets
8.401
8.471
8.384
21.706
36.613
47.728
51.485
41.494
42.106
14.440
Inventories
0
0
0
0
0
423
981
786
23.886
0
Receivables
8.289
8.358
8.273
8.097
25.232
38.343
45.225
40.360
18.168
14.182
Cash
112
113
112
13.609
11.380
8.962
5.279
349
52
258
Shareholders Funds
8.401
8.471
8.384
21.085
37.078
42.338
41.629
40.307
32.923
24.997
Social Capital
45
45
45
44
43
9.483
9.303
9.097
9.125
9.097
Debts
0
0
0
5.111
20.723
22.012
22.087
10.661
16.435
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.182 euro and cash availability of
258 euro.
The company's Equity was valued at
24.997 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7.826 euro, from 32.923 euro in 2022, to 24.997 in 2023.
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Comments - Instal Group Srl