Financial results - INSTAL SUD SRL

Financial Summary - Instal Sud Srl
Unique identification code: 13892661
Registration number: J28/131/2001
Nace: 4322
Sales - Ron
45.168
Net Profit - Ron
2.342
Employee
4
The most important financial indicators for the company Instal Sud Srl - Unique Identification Number 13892661: sales in 2023 was 45.168 euro, registering a net profit of 2.342 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 Sud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.048 318.776 209.869 187.919 22.211 8.760 3.840 45.899 77.008 45.168
Total Income - EUR 282.121 337.175 253.223 181.729 40.136 27.146 13.073 45.899 77.008 45.168
Total Expenses - EUR 237.077 263.710 236.346 182.221 64.691 46.590 6.881 24.012 42.691 42.384
Gross Profit/Loss - EUR 45.044 73.466 16.878 -492 -24.555 -19.444 6.191 21.888 34.317 2.785
Net Profit/Loss - EUR 36.986 61.128 11.964 -3.050 -24.895 -19.814 6.022 21.484 33.662 2.342
Employees 15 11 7 6 2 1 0 3 5 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 decreased by -41.2%, from 77.008 euro in the year 2022, to 45.168 euro in 2023. The Net Profit decreased by -31.218 euro, from 33.662 euro in 2022, to 2.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Sud Srl - CUI 13892661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.997 77.069 57.772 81.354 63.618 16.459 8.036 7.453 7.070 6.892
Current Assets 121.183 233.191 183.459 147.131 105.268 81.638 11.197 39.824 75.347 75.722
Inventories 1.529 966 58.261 35.909 35.207 34.502 0 0 0 0
Receivables 72.383 76.250 69.544 74.832 61.775 35.217 11.002 39.339 74.513 75.353
Cash 47.271 155.976 55.654 36.390 8.286 11.918 195 486 834 369
Shareholders Funds 125.161 153.547 107.881 91.244 51.916 31.096 19.233 40.291 74.078 76.195
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 42.632 112.496 119.912 119.775 104.040 59.906 0 6.987 8.339 6.419
Income in Advance 55.490 37.808 19.668 4.446 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 75.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.353 euro and cash availability of 369 euro.
The company's Equity was valued at 76.195 euro, while total Liabilities amounted to 6.419 euro. Equity increased by 2.342 euro, from 74.078 euro in 2022, to 76.195 in 2023.

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