Financial results - INSTAL SIB S.R.L.

Financial Summary - Instal Sib S.r.l.
Unique identification code: 14422072
Registration number: J32/92/2002
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.820
Employee
The most important financial indicators for the company Instal Sib S.r.l. - Unique Identification Number 14422072: sales in 2023 was - euro, registering a net profit of -3.820 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 Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.316 227.251 204.666 279.411 295.860 211.032 9.601 0 0 0
Total Income - EUR 178.668 227.719 211.611 287.252 306.705 220.015 39.580 1 2 2.533
Total Expenses - EUR 177.799 226.442 210.569 262.247 285.227 220.579 60.356 6.458 802 6.353
Gross Profit/Loss - EUR 869 1.277 1.042 25.005 21.479 -564 -20.776 -6.457 -800 -3.820
Net Profit/Loss - EUR 626 1.052 617 19.959 18.403 -2.764 -21.817 -6.457 -800 -3.820
Employees 12 12 12 12 11 10 1 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Sib S.r.l. - CUI 14422072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.255 44.972 38.299 88.750 76.072 31.507 6.436 10 10 10
Current Assets 40.117 23.588 24.250 43.474 66.504 46.722 21.149 17.238 15.283 8.865
Inventories 13.318 3.789 6.250 7.911 28.745 26.112 4.990 2.234 2.241 2.234
Receivables 18.209 11.200 10.845 20.231 20.693 15.931 13.438 12.442 12.087 5.808
Cash 8.590 8.599 7.155 15.331 17.026 4.639 2.682 2.523 916 785
Shareholders Funds 14.025 15.048 15.451 35.149 32.549 20.283 -1.919 -11.164 -12.234 -16.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.470 53.512 47.097 97.075 110.311 58.212 29.743 28.647 27.528 24.893
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 8.865 euro in 2023 which includes Inventories of 2.234 euro, Receivables of 5.808 euro and cash availability of 785 euro.
The company's Equity was valued at -16.017 euro, while total Liabilities amounted to 24.893 euro. Equity decreased by -3.820 euro, from -12.234 euro in 2022, to -16.017 in 2023.

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