Financial results - INSTAL INVEST SRL

Financial Summary - Instal Invest Srl
Unique identification code: 12424646
Registration number: J13/2060/1999
Nace: 4322
Sales - Ron
40.626
Net Profit - Ron
-17.805
Employee
2
The most important financial indicators for the company Instal Invest Srl - Unique Identification Number 12424646: sales in 2023 was 40.626 euro, registering a net profit of -17.805 euro and having an average number of 2 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 Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.402 24.489 8.861 35.018 51.453 71.497 68.431 28.744 37.544 40.626
Total Income - EUR 11.404 24.494 8.861 35.018 51.694 71.877 68.646 28.773 37.560 40.626
Total Expenses - EUR 19.896 17.351 16.595 33.977 34.310 66.823 75.816 33.458 36.440 58.025
Gross Profit/Loss - EUR -8.492 7.144 -7.734 1.041 17.384 5.055 -7.170 -4.686 1.121 -17.399
Net Profit/Loss - EUR -8.834 6.409 -7.891 691 16.867 4.336 -7.794 -4.974 745 -17.805
Employees 1 1 1 2 1 2 3 1 2 2
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 8.5%, from 37.544 euro in the year 2022, to 40.626 euro in 2023. The Net Profit decreased by -743 euro, from 745 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Invest Srl - CUI 12424646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.749 2.659 2.223 1.034 1.359 1.743
Current Assets 3.093 6.963 2.204 4.310 14.370 11.753 8.864 11.676 16.515 19.363
Inventories 1.496 297 1.932 593 3.390 2.124 2.862 1.293 967 716
Receivables 1.445 1.342 147 2.621 5.506 4.905 2.765 7.783 12.830 8.014
Cash 152 5.324 126 1.095 5.474 4.724 3.237 2.600 2.718 10.633
Shareholders Funds -27.503 -21.323 -28.997 -27.641 -10.266 -5.731 -13.416 -18.092 -17.404 -35.156
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 30.596 28.286 31.572 31.950 28.386 20.143 24.504 30.803 35.277 56.262
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 19.363 euro in 2023 which includes Inventories of 716 euro, Receivables of 8.014 euro and cash availability of 10.633 euro.
The company's Equity was valued at -35.156 euro, while total Liabilities amounted to 56.262 euro. Equity decreased by -17.805 euro, from -17.404 euro in 2022, to -35.156 in 2023.

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