The most important financial indicators for the company Instal Personal S.r.l. - Unique Identification Number 39352967:
sales in 2022 was
6.793
euro, registering a net profit of
-6.170
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -60.5%, from 17.193 euro in the year 2021, to 6.813 euro in 2022.
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 Personal S.r.l. - CUI 39352967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.700
4.900
4.692
1.325
525
-
Current Assets
-
-
-
-
12.842
28.655
29.921
26.859
21.342
-
Inventories
-
-
-
-
0
0
0
0
20
-
Receivables
-
-
-
-
881
316
413
404
0
-
Cash
-
-
-
-
11.961
28.339
29.507
26.455
21.322
-
Shareholders Funds
-
-
-
-
17.363
32.848
34.560
27.903
21.801
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
2.179
707
53
280
66
-
Income in Advance
-
-
-
-
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
21.342 euro in 2022 which includes Inventories of
20 euro, Receivables of
0 euro and cash availability of
21.322 euro.
The company's Equity was valued at
21.801 euro, while total Liabilities amounted to
66 euro.
Equity decreased by -6.189 euro, from 27.903 euro in 2021, to 21.801 in 2022.
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