Financial results - INSTAL PROIECT CONSULT S.R.L.

Financial Summary - Instal Proiect Consult S.r.l.
Unique identification code: 16203150
Registration number: J40/3419/2004
Nace: 7111
Sales - Ron
72.430
Net Profit - Ron
8.550
Employee
3
The most important financial indicators for the company Instal Proiect Consult S.r.l. - Unique Identification Number 16203150: sales in 2023 was 72.430 euro, registering a net profit of 8.550 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Proiect Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.225 26.068 22.737 54.406 40.188 42.441 47.166 43.005 58.527 72.430
Total Income - EUR 26.225 26.068 25.392 54.802 40.188 42.441 47.340 43.005 58.527 72.430
Total Expenses - EUR 19.592 22.708 21.952 37.227 38.289 46.802 55.607 63.973 58.226 63.155
Gross Profit/Loss - EUR 6.633 3.360 3.439 17.575 1.899 -4.362 -8.268 -20.967 301 9.275
Net Profit/Loss - EUR 5.846 2.578 2.932 16.995 1.497 -4.786 -8.841 -21.397 -284 8.550
Employees 5 5 4 5 3 4 3 3 3 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 24.1%, from 58.527 euro in the year 2022, to 72.430 euro in 2023. The Net Profit increased by 8.550 euro, from 0 euro in 2022, to 8.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Proiect Consult S.r.l. - CUI 16203150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.440 3.019 2.773 2.536 2.425 2.252 11.812 7.480 5.588 3.661
Current Assets 47.465 47.020 49.831 55.065 55.678 54.002 36.001 12.938 23.906 36.581
Inventories 3.559 3.595 3.565 3.662 3.205 3.228 3.095 2.983 1.501 1.089
Receivables 42.554 43.210 44.020 50.311 52.473 49.548 32.184 7.941 10.108 19.694
Cash 1.353 214 2.246 1.092 0 1.226 723 2.014 12.298 15.798
Shareholders Funds 8.121 10.767 3.422 20.358 21.481 16.279 7.129 -14.426 -14.755 -6.160
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 50.776 47.319 59.866 44.083 43.078 46.307 47.000 41.135 41.313 43.549
Income in Advance 3.750 3.781 3.742 3.679 3.612 3.542 3.475 3.398 3.408 3.398
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.581 euro in 2023 which includes Inventories of 1.089 euro, Receivables of 19.694 euro and cash availability of 15.798 euro.
The company's Equity was valued at -6.160 euro, while total Liabilities amounted to 43.549 euro. Equity increased by 8.550 euro, from -14.755 euro in 2022, to -6.160 in 2023. The Debt Ratio was 106.8% in the year 2023.

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