Financial results - INSTAL SANITERM SRL

Financial Summary - Instal Saniterm Srl
Unique identification code: 7923100
Registration number: J32/721/1995
Nace: 4322
Sales - Ron
212.578
Net Profit - Ron
96.559
Employee
4
The most important financial indicators for the company Instal Saniterm Srl - Unique Identification Number 7923100: sales in 2023 was 212.578 euro, registering a net profit of 96.559 euro and having an average number of 4 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 Saniterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.036 382.852 360.955 430.690 547.423 428.713 270.710 277.355 164.990 212.578
Total Income - EUR 510.917 386.414 388.878 439.203 552.455 450.891 263.038 284.536 707.050 307.486
Total Expenses - EUR 347.523 271.807 310.186 355.631 402.230 357.510 191.739 203.405 361.831 208.911
Gross Profit/Loss - EUR 163.394 114.608 78.692 83.572 150.225 93.381 71.300 81.131 345.219 98.576
Net Profit/Loss - EUR 137.753 96.745 67.082 77.918 144.891 89.406 69.259 79.015 338.620 96.559
Employees 12 14 15 12 9 8 6 5 4 4
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 29.2%, from 164.990 euro in the year 2022, to 212.578 euro in 2023. The Net Profit decreased by -241.035 euro, from 338.620 euro in 2022, to 96.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Saniterm Srl - CUI 7923100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.973 353.529 307.069 308.913 307.380 269.998 243.193 233.003 5.789 269.437
Current Assets 374.049 262.595 171.622 209.671 266.366 360.738 414.064 452.178 676.172 379.756
Inventories 14.779 15.219 21.025 13.007 13.895 30.062 43.888 29.364 37.863 101.324
Receivables 269.676 89.127 95.153 119.165 112.278 171.101 68.141 62.194 93.198 40.016
Cash 89.594 68.261 55.443 77.499 140.193 159.575 95.052 157.328 43.499 37.280
Shareholders Funds 500.811 579.014 441.774 389.041 526.793 605.996 622.420 651.479 346.204 396.217
Social Capital 915 922 913 898 881 864 848 829 831 829
Debts 161.794 39.241 40.435 131.061 46.920 24.547 34.273 33.498 335.757 252.976
Income in Advance 479 483 0 0 1.328 939 565 203 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 379.756 euro in 2023 which includes Inventories of 101.324 euro, Receivables of 40.016 euro and cash availability of 37.280 euro.
The company's Equity was valued at 396.217 euro, while total Liabilities amounted to 252.976 euro. Equity increased by 51.063 euro, from 346.204 euro in 2022, to 396.217 in 2023.

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