Financial results - INSTAL PROIECT S.R.L.

Financial Summary - Instal Proiect S.r.l.
Unique identification code: 13504409
Registration number: J15/181/2000
Nace: 4322
Sales - Ron
239.396
Net Profit - Ron
635
Employee
6
The most important financial indicators for the company Instal Proiect S.r.l. - Unique Identification Number 13504409: sales in 2023 was 239.396 euro, registering a net profit of 635 euro and having an average number of 6 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 Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.073 50.180 71.895 88.746 99.192 116.570 212.795 254.532 258.577 239.396
Total Income - EUR 50.318 51.309 71.948 89.151 99.196 148.776 212.796 257.563 289.058 239.487
Total Expenses - EUR 54.388 49.334 65.247 87.543 97.574 146.406 209.545 252.647 282.583 236.816
Gross Profit/Loss - EUR -4.070 1.975 6.701 1.608 1.622 2.370 3.251 4.916 6.475 2.671
Net Profit/Loss - EUR -4.070 470 5.262 711 642 890 1.307 2.376 4.019 635
Employees 3 3 3 3 3 4 4 6 5 6
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 -7.1%, from 258.577 euro in the year 2022, to 239.396 euro in 2023. The Net Profit decreased by -3.371 euro, from 4.019 euro in 2022, to 635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Proiect S.r.l. - CUI 13504409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.753 127.979 125.337 121.985 118.538 115.057 111.713 111.558 109.603 107.643
Current Assets 18.584 35.812 37.584 47.876 70.141 77.022 98.651 112.996 67.716 53.412
Inventories 8.596 6.425 12.789 25.666 48.630 60.900 75.368 91.080 30.359 20.819
Receivables 5.358 26.987 14.866 14.049 16.810 14.472 19.123 19.113 36.019 21.122
Cash 4.630 2.400 9.929 8.161 4.700 1.650 4.160 2.803 1.338 11.471
Shareholders Funds -1.639 -1.183 4.091 4.733 5.289 6.076 7.268 9.483 13.531 14.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.534 164.974 158.830 165.128 183.390 186.002 203.096 215.071 163.788 146.930
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 53.412 euro in 2023 which includes Inventories of 20.819 euro, Receivables of 21.122 euro and cash availability of 11.471 euro.
The company's Equity was valued at 14.126 euro, while total Liabilities amounted to 146.930 euro. Equity increased by 635 euro, from 13.531 euro in 2022, to 14.126 in 2023.

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