Financial results - INSTAL PÂRV CONS 2017 SRL

Financial Summary - Instal Pârv Cons 2017 Srl
Unique identification code: 38031918
Registration number: J02/1466/2017
Nace: 4321
Sales - Ron
19.062
Net Profit - Ron
-93.783
Employee
5
The most important financial indicators for the company Instal Pârv Cons 2017 Srl - Unique Identification Number 38031918: sales in 2023 was 19.062 euro, registering a net profit of -93.783 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Pârv Cons 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.676 51.514 22.409 61.907 181.265 266.019 19.062
Total Income - EUR - - - 42.676 51.517 84.192 62.016 122.502 266.449 19.246
Total Expenses - EUR - - - 5.323 10.138 35.999 58.748 107.697 117.710 112.839
Gross Profit/Loss - EUR - - - 37.352 41.379 48.193 3.268 14.805 148.738 -93.593
Net Profit/Loss - EUR - - - 36.072 40.864 47.964 2.649 13.064 146.371 -93.783
Employees - - - 0 1 1 1 2 5 5
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 -92.8%, from 266.019 euro in the year 2022, to 19.062 euro in 2023. The Net Profit decreased by -145.927 euro, from 146.371 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Pârv Cons 2017 Srl - CUI 38031918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.170 65.246 50.601 32.877 21.666 12.159
Current Assets - - - 37.908 78.373 93.074 77.309 130.194 293.106 130.343
Inventories - - - 0 0 63.429 60.159 2.232 2.259 2.577
Receivables - - - 8.158 42.906 28.726 10.314 121.336 290.173 115.511
Cash - - - 29.751 35.467 920 6.836 6.627 674 12.255
Shareholders Funds - - - 36.116 76.317 88.411 81.115 72.165 218.760 114.205
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.793 6.226 69.909 46.794 90.905 96.012 28.297
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.343 euro in 2023 which includes Inventories of 2.577 euro, Receivables of 115.511 euro and cash availability of 12.255 euro.
The company's Equity was valued at 114.205 euro, while total Liabilities amounted to 28.297 euro. Equity decreased by -103.891 euro, from 218.760 euro in 2022, to 114.205 in 2023.

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