The most important financial indicators for the company Instal Nord S.r.l. - Unique Identification Number 14597589:
sales in 2023 was
12.955
euro, registering a net profit of
-19.588
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 32.5%, from 9.804 euro in the year 2022, to 12.955 euro in 2023.
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 Nord S.r.l. - CUI 14597589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.040
50.600
41.147
39.866
36.688
706
262
75
75
75
Current Assets
73.545
79.433
61.243
60.752
55.540
18.745
6.096
7.339
21.339
19.111
Inventories
99
3.142
505
588
577
566
555
543
8.106
5.279
Receivables
38.566
43.156
35.335
57.194
50.724
15.052
5.295
6.243
13.084
10.225
Cash
34.881
33.135
25.403
2.970
4.238
3.127
246
554
150
3.607
Shareholders Funds
96.234
98.038
35.164
23.524
24.817
-913
-29.554
-42.048
-56.065
-75.483
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
13.920
20.653
66.418
76.300
66.632
19.599
35.163
48.728
76.744
93.936
Income in Advance
40.622
10.526
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.111 euro in 2023 which includes Inventories of
5.279 euro, Receivables of
10.225 euro and cash availability of
3.607 euro.
The company's Equity was valued at
-75.483 euro, while total Liabilities amounted to
93.936 euro.
Equity decreased by -19.588 euro, from -56.065 euro in 2022, to -75.483 in 2023.
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Comments - Instal Nord S.r.l.