Financial results - INSTAL SAFE PROFESSIONAL S.R.L.

Financial Summary - Instal Safe Professional S.r.l.
Unique identification code: 46030964
Registration number: J22/1409/2022
Nace: 4322
Sales - Ron
47.483
Net Profit - Ron
8.605
Employee
2
The most important financial indicators for the company Instal Safe Professional S.r.l. - Unique Identification Number 46030964: sales in 2023 was 47.483 euro, registering a net profit of 8.605 euro and having an average number of 2 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 Safe Professional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.338 47.483
Total Income - EUR - - - - - - - - 11.338 48.150
Total Expenses - EUR - - - - - - - - 9.767 39.121
Gross Profit/Loss - EUR - - - - - - - - 1.571 9.029
Net Profit/Loss - EUR - - - - - - - - 1.460 8.605
Employees - - - - - - - - 1 2
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 320.1%, from 11.338 euro in the year 2022, to 47.483 euro in 2023. The Net Profit increased by 7.150 euro, from 1.460 euro in 2022, to 8.605 in the last year.

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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 Safe Professional S.r.l. - CUI 46030964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.548 14.064
Inventories - - - - - - - - 473 648
Receivables - - - - - - - - 1.575 11.700
Cash - - - - - - - - 500 1.716
Shareholders Funds - - - - - - - - 1.500 10.101
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.048 3.963
Income in Advance - - - - - - - - 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 14.064 euro in 2023 which includes Inventories of 648 euro, Receivables of 11.700 euro and cash availability of 1.716 euro.
The company's Equity was valued at 10.101 euro, while total Liabilities amounted to 3.963 euro. Equity increased by 8.605 euro, from 1.500 euro in 2022, to 10.101 in 2023.

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