Financial results - INSTAL INTERGAZ 2020 SRL

Financial Summary - Instal Intergaz 2020 Srl
Unique identification code: 16124439
Registration number: J03/185/2004
Nace: 4322
Sales - Ron
198.160
Net Profit - Ron
-42.624
Employee
12
The most important financial indicators for the company Instal Intergaz 2020 Srl - Unique Identification Number 16124439: sales in 2023 was 198.160 euro, registering a net profit of -42.624 euro and having an average number of 12 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 Intergaz 2020 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.323 231.330 343.222 342.654 331.707 333.955 387.455 393.054 247.892 198.160
Total Income - EUR 237.348 233.160 343.844 343.342 332.606 336.049 388.936 394.179 248.938 199.723
Total Expenses - EUR 228.147 229.084 317.892 337.844 327.803 350.603 346.874 334.588 276.257 240.351
Gross Profit/Loss - EUR 9.201 4.075 25.953 5.498 4.803 -14.554 42.062 59.591 -27.319 -40.627
Net Profit/Loss - EUR 7.473 2.911 21.441 4.232 1.477 -17.914 38.320 55.649 -29.808 -42.624
Employees 17 15 17 18 17 17 17 17 16 12
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 -19.8%, from 247.892 euro in the year 2022, to 198.160 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Intergaz 2020 Srl - CUI 16124439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.092 29.680 29.091 30.581 27.682 36.463 32.267 29.392 26.473 22.867
Current Assets 190.729 182.352 205.149 179.172 176.168 145.359 184.664 217.077 154.170 115.561
Inventories 11.251 14.649 10.662 13.667 14.289 15.415 15.419 16.665 14.377 12.572
Receivables 13.712 4.110 866 9.646 8.283 17.783 288 1.498 2.323 13.884
Cash 61.182 70.979 101.352 64.553 63.082 21.791 82.427 139.317 103.997 54.226
Shareholders Funds 199.984 197.029 213.580 196.280 190.002 168.408 203.535 234.456 169.831 126.692
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.837 15.003 20.661 13.472 13.848 13.415 13.396 12.013 10.812 11.736
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 115.561 euro in 2023 which includes Inventories of 12.572 euro, Receivables of 13.884 euro and cash availability of 54.226 euro.
The company's Equity was valued at 126.692 euro, while total Liabilities amounted to 11.736 euro. Equity decreased by -42.624 euro, from 169.831 euro in 2022, to 126.692 in 2023.

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