Financial results - INSTAL HEAT CONSTRUCT SRL

Financial Summary - Instal Heat Construct Srl
Unique identification code: 28898662
Registration number: J13/1718/2011
Nace: 4120
Sales - Ron
1.796.346
Net Profit - Ron
124.578
Employee
17
The most important financial indicators for the company Instal Heat Construct Srl - Unique Identification Number 28898662: sales in 2023 was 1.796.346 euro, registering a net profit of 124.578 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Heat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.915 344.895 180.699 380.972 217.837 1.061.810 2.845.788 3.037.048 2.471.556 1.796.346
Total Income - EUR 137.915 344.895 180.699 401.964 227.967 1.191.566 2.831.677 3.083.514 2.565.433 1.950.231
Total Expenses - EUR 133.678 306.689 155.904 339.606 204.721 1.138.644 2.363.798 2.708.790 2.284.896 1.810.050
Gross Profit/Loss - EUR 4.238 38.206 24.795 62.358 23.246 52.922 467.879 374.724 280.537 140.181
Net Profit/Loss - EUR 3.556 32.089 20.799 54.254 20.966 35.012 392.486 315.022 252.031 124.578
Employees 6 5 5 7 5 18 21 21 19 17
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 -27.1%, from 2.471.556 euro in the year 2022, to 1.796.346 euro in 2023. The Net Profit decreased by -126.689 euro, from 252.031 euro in 2022, to 124.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Heat Construct Srl - CUI 28898662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.194 26.486 101.889 104.376 496.528 666.734 822.313 1.318.907 1.249.994 1.294.351
Current Assets 20.224 64.872 71.322 152.934 240.932 309.325 480.534 567.674 791.241 664.391
Inventories 4.428 0 2.624 48.380 6.895 9.389 29.896 77.732 281.275 319.187
Receivables 14.843 52.116 63.725 97.135 234.551 244.052 411.087 441.363 500.245 337.330
Cash 953 12.756 4.973 7.419 -515 55.884 39.551 48.578 9.721 7.874
Shareholders Funds 16.222 48.446 68.751 121.842 140.572 387.344 733.913 648.837 913.419 1.041.394
Social Capital 45 45 45 44 43 42 41 30.323 30.417 30.324
Debts 11.196 42.912 104.460 135.468 426.180 451.087 464.996 1.181.616 1.104.084 916.811
Income in Advance 0 0 0 0 170.708 137.629 103.939 66.537 32.315 14.495
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 664.391 euro in 2023 which includes Inventories of 319.187 euro, Receivables of 337.330 euro and cash availability of 7.874 euro.
The company's Equity was valued at 1.041.394 euro, while total Liabilities amounted to 916.811 euro. Equity increased by 130.744 euro, from 913.419 euro in 2022, to 1.041.394 in 2023. The Debt Ratio was 46.5% in the year 2023.

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