The most important financial indicators for the company Instal Test Srl - Unique Identification Number 31512515:
sales in 2023 was
139.791
euro, registering a net profit of
20.020
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -50.0%, from 280.658 euro in the year 2022, to 139.791 euro in 2023.
The Net Profit decreased by -46.989 euro, from 67.213 euro in 2022, to 20.020 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 Test Srl - CUI 31512515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.763
2.493
12.120
7.831
5.569
34.640
27.889
38.674
30.878
23.174
Current Assets
40.574
61.625
85.695
267.157
410.914
116.627
395.701
311.811
183.110
199.918
Inventories
0
0
0
0
0
0
45.693
44.742
15.005
14.895
Receivables
3.767
20.103
48.956
86.069
99.525
17.726
172.948
179.140
156.972
173.173
Cash
36.807
41.523
36.739
181.088
311.388
98.902
177.060
87.930
11.133
11.850
Shareholders Funds
36.249
61.504
95.620
186.590
286.591
228.105
489.321
419.627
233.122
252.435
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.088
2.615
2.195
88.399
129.891
31.532
40.584
34.815
70.586
36.932
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
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.918 euro in 2023 which includes Inventories of
14.895 euro, Receivables of
173.173 euro and cash availability of
11.850 euro.
The company's Equity was valued at
252.435 euro, while total Liabilities amounted to
36.932 euro.
Equity increased by 20.020 euro, from 233.122 euro in 2022, to 252.435 in 2023.
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