The most important financial indicators for the company Instal Service Grup Srl - Unique Identification Number 14800631:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 Service Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.928
4.083
4.324
12.576
7.223
3.908
1.308
1.189
1.235
0
Total Income - EUR
4.928
4.083
4.324
12.576
7.223
3.908
1.308
47.156
10.157
0
Total Expenses - EUR
4.253
10.836
9.061
14.658
14.507
13.203
8.121
8.270
9.512
0
Gross Profit/Loss - EUR
675
-6.753
-4.738
-2.081
-7.284
-9.296
-6.813
38.886
645
0
Net Profit/Loss - EUR
527
-6.876
-4.815
-2.207
-7.356
-9.335
-6.826
38.424
545
0
Employees
1
2
2
2
2
2
1
1
1
0
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.
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 Service Grup Srl - CUI 14800631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.018
912
789
664
543
425
417
408
0
0
Current Assets
3.878
650
751
107
493
1.305
357
476
1.049
297
Inventories
1.901
0
0
0
0
0
0
0
0
0
Receivables
1.145
0
0
75
0
0
4
4
279
279
Cash
832
650
751
32
493
1.305
352
471
770
19
Shareholders Funds
-4.083
-10.993
-15.696
-17.637
-24.669
-33.526
-39.716
-411
133
92
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
8.979
12.555
17.236
18.408
25.705
35.255
40.490
1.295
916
205
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
297 euro in 2023 which includes Inventories of
0 euro, Receivables of
279 euro and cash availability of
19 euro.
The company's Equity was valued at
92 euro, while total Liabilities amounted to
205 euro.
Equity decreased by -40 euro, from 133 euro in 2022, to 92 in 2023.
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Comments - Instal Service Grup Srl