Financial results - INSTAL SANTERM KYA SRL

Financial Summary - Instal Santerm Kya Srl
Unique identification code: 37458016
Registration number: J17/647/2017
Nace: 4322
Sales - Ron
41.045
Net Profit - Ron
3.816
Employee
1
The most important financial indicators for the company Instal Santerm Kya Srl - Unique Identification Number 37458016: sales in 2023 was 41.045 euro, registering a net profit of 3.816 euro and having an average number of 1 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 Santerm Kya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.692 42.767 36.977 45.847 53.960 43.285 41.045
Total Income - EUR - - - 31.708 42.862 36.977 47.409 53.962 43.285 43.572
Total Expenses - EUR - - - 22.289 29.244 36.123 50.328 53.224 43.118 39.329
Gross Profit/Loss - EUR - - - 9.419 13.619 854 -2.919 739 167 4.244
Net Profit/Loss - EUR - - - 9.102 13.192 363 -3.346 210 -235 3.816
Employees - - - 1 1 1 2 1 1 1
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 -4.9%, from 43.285 euro in the year 2022, to 41.045 euro in 2023. The Net Profit increased by 3.816 euro, from 0 euro in 2022, to 3.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Santerm Kya Srl - CUI 37458016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 18.603 13.036 7.648 2.557 0
Current Assets - - - 11.603 22.558 10.280 10.555 12.967 17.865 22.782
Inventories - - - 9.522 8.058 8.071 7.134 8.853 8.904 6.298
Receivables - - - 0 0 0 0 57 57 2.780
Cash - - - 2.080 14.500 2.210 3.421 4.057 8.904 13.705
Shareholders Funds - - - 9.146 22.170 22.104 18.339 18.142 17.963 21.725
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.457 388 6.780 5.252 2.473 2.459 1.058
Income in Advance - - - 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 22.782 euro in 2023 which includes Inventories of 6.298 euro, Receivables of 2.780 euro and cash availability of 13.705 euro.
The company's Equity was valued at 21.725 euro, while total Liabilities amounted to 1.058 euro. Equity increased by 3.816 euro, from 17.963 euro in 2022, to 21.725 in 2023.

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