Financial results - INSTAL ILIAS SRL

Financial Summary - Instal Ilias Srl
Unique identification code: 17995341
Registration number: J28/741/2005
Nace: 4322
Sales - Ron
2.305.538
Net Profit - Ron
262.989
Employee
27
The most important financial indicators for the company Instal Ilias Srl - Unique Identification Number 17995341: sales in 2023 was 2.305.538 euro, registering a net profit of 262.989 euro and having an average number of 27 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 Ilias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 994.953 1.193.273 1.488.953 1.504.316 1.505.434 1.679.651 2.442.916 1.890.623 2.236.412 2.305.538
Total Income - EUR 1.018.975 1.188.128 1.429.370 1.549.418 1.470.482 1.713.045 2.522.401 1.897.639 2.290.256 2.252.957
Total Expenses - EUR 943.125 1.072.591 1.325.943 1.407.740 1.337.846 1.600.171 2.376.497 1.657.297 1.951.093 1.951.403
Gross Profit/Loss - EUR 75.851 115.537 103.428 141.678 132.636 112.874 145.904 240.342 339.163 301.554
Net Profit/Loss - EUR 63.790 97.831 88.834 113.034 114.152 104.776 125.771 212.218 295.440 262.989
Employees 22 25 30 32 31 30 31 31 33 27
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 3.4%, from 2.236.412 euro in the year 2022, to 2.305.538 euro in 2023. The Net Profit decreased by -31.555 euro, from 295.440 euro in 2022, to 262.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Ilias Srl - CUI 17995341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.821 145.452 163.723 197.239 213.290 298.323 305.836 307.858 302.498 309.237
Current Assets 457.482 509.550 430.327 480.136 495.942 523.319 573.543 897.929 973.502 1.007.410
Inventories 347.133 325.245 242.155 280.549 283.723 293.114 341.400 367.730 463.431 433.067
Receivables 95.887 161.184 169.040 176.840 195.249 217.756 215.275 332.943 417.030 526.284
Cash 14.462 23.121 19.131 22.747 16.971 12.449 16.868 197.256 93.041 48.059
Shareholders Funds 245.766 326.830 266.102 308.960 308.450 344.034 380.588 442.861 577.453 636.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 285.945 328.172 327.948 368.593 403.262 479.933 498.791 762.926 672.468 627.706
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 1.007.410 euro in 2023 which includes Inventories of 433.067 euro, Receivables of 526.284 euro and cash availability of 48.059 euro.
The company's Equity was valued at 636.528 euro, while total Liabilities amounted to 627.706 euro. Equity increased by 60.826 euro, from 577.453 euro in 2022, to 636.528 in 2023.

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