Financial results - INSTAL PIPEGAZ SRL

Financial Summary - Instal Pipegaz Srl
Unique identification code: 26619800
Registration number: J40/2402/2010
Nace: 4322
Sales - Ron
81.303
Net Profit - Ron
11.453
Employee
3
The most important financial indicators for the company Instal Pipegaz Srl - Unique Identification Number 26619800: sales in 2023 was 81.303 euro, registering a net profit of 11.453 euro and having an average number of 3 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 Pipegaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.236 3.058 11.388 2.189 12.361 21.747 39.941 21.032 51.120 81.303
Total Income - EUR 12.236 3.058 11.388 2.189 12.361 21.747 39.941 21.032 51.120 81.303
Total Expenses - EUR 9.800 3.626 10.703 4.670 15.411 13.160 26.063 27.878 45.476 69.036
Gross Profit/Loss - EUR 2.436 -569 685 -2.481 -3.050 8.588 13.878 -6.846 5.645 12.267
Net Profit/Loss - EUR 2.089 -661 343 -2.503 -3.183 8.370 13.516 -7.031 5.146 11.453
Employees 0 0 1 1 1 1 1 1 2 3
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 59.5%, from 51.120 euro in the year 2022, to 81.303 euro in 2023. The Net Profit increased by 6.323 euro, from 5.146 euro in 2022, to 11.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Pipegaz Srl - CUI 26619800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 90 90 88 86 85 83 81 612 3.136
Current Assets 51.282 43.349 44.707 43.836 43.878 46.749 53.549 43.889 39.593 40.052
Inventories 36.596 37.527 38.527 37.875 36.103 35.404 35.205 36.225 35.984 33.495
Receivables 13.814 5.557 5.483 5.390 7.058 10.327 13.878 13.368 849 589
Cash 872 265 697 571 717 1.018 4.466 -5.704 2.760 5.968
Shareholders Funds 4.833 4.213 4.513 1.934 -1.284 7.111 20.492 13.007 18.193 29.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.538 39.227 40.283 41.990 45.249 39.723 33.140 32.109 22.959 14.541
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 40.052 euro in 2023 which includes Inventories of 33.495 euro, Receivables of 589 euro and cash availability of 5.968 euro.
The company's Equity was valued at 29.591 euro, while total Liabilities amounted to 14.541 euro. Equity increased by 11.453 euro, from 18.193 euro in 2022, to 29.591 in 2023.

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