The most important financial indicators for the company Instal Sistem Energy Srl - Unique Identification Number 27823190:
sales in 2023 was
208.329
euro, registering a net profit of
13.992
euro and having an average number of
8
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 Sistem Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
416.143
486.405
353.198
273.765
147.688
158.748
101.241
99.192
78.338
208.329
Total Income - EUR
417.398
488.025
375.331
287.868
199.394
161.729
139.429
86.152
120.356
302.777
Total Expenses - EUR
361.962
415.362
394.790
317.589
191.002
153.218
133.878
134.828
113.629
286.698
Gross Profit/Loss - EUR
55.436
72.664
-19.459
-29.721
8.392
8.511
5.551
-48.677
6.727
16.079
Net Profit/Loss - EUR
45.909
60.125
-22.896
-34.686
6.903
6.404
4.567
-49.767
5.938
13.992
Employees
9
9
14
11
4
3
3
3
3
8
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 166.7%, from 78.338 euro in the year 2022, to 208.329 euro in 2023.
The Net Profit increased by 8.072 euro, from 5.938 euro in 2022, to 13.992 in the last year.
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 Sistem Energy Srl - CUI 27823190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.913
43.599
64.219
111.070
75.388
32.752
27.556
44.442
30.902
117.943
Current Assets
177.441
209.978
153.525
96.836
114.016
74.032
79.462
42.308
89.290
253.013
Inventories
104.536
115.624
110.444
50.762
69.200
16.018
40.879
7.293
59.385
204.296
Receivables
39.536
32.095
41.480
41.267
43.513
49.705
36.256
31.113
29.709
33.278
Cash
33.369
62.259
1.602
4.807
1.302
8.309
2.326
3.902
196
15.439
Shareholders Funds
103.023
164.008
61.835
13.887
20.535
26.541
30.605
-19.841
-13.964
80.680
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
103.331
89.570
155.910
194.020
168.869
80.243
76.413
106.591
134.157
287.203
Income in Advance
0
0
0
0
0
0
0
0
0
3.073
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
253.013 euro in 2023 which includes Inventories of
204.296 euro, Receivables of
33.278 euro and cash availability of
15.439 euro.
The company's Equity was valued at
80.680 euro, while total Liabilities amounted to
287.203 euro.
Equity increased by 94.602 euro, from -13.964 euro in 2022, to 80.680 in 2023.
The Debt Ratio was 77.4% in the year 2023.
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Comments - Instal Sistem Energy Srl