The most important financial indicators for the company Instal Hydro Line S.r.l. - Unique Identification Number 39191470:
sales in 2023 was
58.718
euro, registering a net profit of
14.625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 0.1%, from 58.856 euro in the year 2022, to 58.718 euro in 2023.
The Net Profit decreased by -13.350 euro, from 28.060 euro in 2022, to 14.625 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 Hydro Line S.r.l. - CUI 39191470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
27.142
Current Assets
-
-
-
-
4.379
16.067
36.221
57.749
85.184
17.249
Inventories
-
-
-
-
1.068
0
0
0
0
0
Receivables
-
-
-
-
967
590
836
929
993
225
Cash
-
-
-
-
2.344
15.476
35.385
56.819
84.191
17.024
Shareholders Funds
-
-
-
-
2.392
15.037
34.341
55.754
28.110
42.649
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.988
1.030
1.880
1.994
57.074
1.742
Income in Advance
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.249 euro in 2023 which includes Inventories of
0 euro, Receivables of
225 euro and cash availability of
17.024 euro.
The company's Equity was valued at
42.649 euro, while total Liabilities amounted to
1.742 euro.
Equity increased by 14.625 euro, from 28.110 euro in 2022, to 42.649 in 2023.
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Comments - Instal Hydro Line S.r.l.