Financial results - INSTAL-TERM PROJECT SRL

Financial Summary - Instal-Term Project Srl
Unique identification code: 19241360
Registration number: J40/19250/2006
Nace: 4120
Sales - Ron
128.378
Net Profit - Ron
-30.118
Employee
5
The most important financial indicators for the company Instal-Term Project Srl - Unique Identification Number 19241360: sales in 2023 was 128.378 euro, registering a net profit of -30.118 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal-Term Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.188 28.355 29.585 15.196 27.191 110.954 97.047 161.975 151.955 128.378
Total Income - EUR 2.188 28.355 29.585 15.906 27.191 110.954 97.047 161.975 253.203 180.103
Total Expenses - EUR 2.132 24.884 33.000 32.992 53.538 92.101 112.939 79.442 70.099 208.501
Gross Profit/Loss - EUR 56 3.471 -3.415 -17.085 -26.347 18.853 -15.892 82.534 183.105 -28.398
Net Profit/Loss - EUR 11 2.784 -3.602 -17.245 -26.666 17.748 -16.863 80.977 181.172 -30.118
Employees 1 2 2 3 5 4 5 5 5 5
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 -15.3%, from 151.955 euro in the year 2022, to 128.378 euro in 2023. The Net Profit decreased by -180.622 euro, from 181.172 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal-Term Project Srl - CUI 19241360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326 274 216 158 102 70.997 66.927 207.459 277.571 176.072
Current Assets 2.083 9.252 9.412 11.936 17.716 19.595 75.362 19.040 172.355 94.887
Inventories 306 327 3.785 8.048 8.092 9.813 12.641 0 136 145
Receivables 718 1.591 2.866 3.738 6.530 3.341 9.443 11.230 76.204 73.886
Cash 1.059 7.334 2.761 151 3.093 6.441 53.277 7.810 96.015 20.856
Shareholders Funds -715 2.063 -1.560 -18.778 -45.100 -26.479 -42.840 39.087 220.380 189.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.124 7.463 11.188 30.873 62.918 117.071 185.128 187.412 229.546 81.366
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.887 euro in 2023 which includes Inventories of 145 euro, Receivables of 73.886 euro and cash availability of 20.856 euro.
The company's Equity was valued at 189.594 euro, while total Liabilities amounted to 81.366 euro. Equity decreased by -30.118 euro, from 220.380 euro in 2022, to 189.594 in 2023.

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