Financial results - INSTAL UTILITIES SRL

Financial Summary - Instal Utilities Srl
Unique identification code: 20151946
Registration number: J12/4402/2006
Nace: 7112
Sales - Ron
87.322
Net Profit - Ron
14.081
Employee
7
The most important financial indicators for the company Instal Utilities Srl - Unique Identification Number 20151946: sales in 2023 was 87.322 euro, registering a net profit of 14.081 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Utilities Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.432 83.741 74.331 91.732 11.373 37.595 71.920 95.269 77.354 87.322
Total Income - EUR 123.668 83.858 74.364 91.746 14.302 37.596 71.921 95.269 83.977 129.231
Total Expenses - EUR 112.373 61.863 65.758 46.026 42.224 43.960 71.115 94.275 82.979 114.087
Gross Profit/Loss - EUR 11.295 21.995 8.606 45.720 -27.923 -6.363 806 994 998 15.144
Net Profit/Loss - EUR 9.411 18.476 7.118 44.803 -28.066 -6.739 131 42 159 14.081
Employees 2 1 1 1 2 4 4 6 6 7
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 13.2%, from 77.354 euro in the year 2022, to 87.322 euro in 2023. The Net Profit increased by 13.923 euro, from 159 euro in 2022, to 14.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Utilities Srl - CUI 20151946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.732 18.367 13.594 7.033 578 508 284 816 185 723
Current Assets 56.700 67.339 42.501 69.322 7.897 3.835 8.464 12.447 20.803 53.052
Inventories 0 0 0 0 0 0 0 78 0 0
Receivables 33.210 38.061 6.030 58.653 4.197 3.322 7.929 7.692 19.029 24.399
Cash 23.490 29.279 36.471 10.669 3.700 513 535 4.678 1.774 28.652
Shareholders Funds 55.557 71.283 40.639 61.411 4.248 -2.574 -2.394 -2.299 -1.020 13.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.875 14.424 15.456 15.016 4.228 6.917 11.142 15.563 22.008 40.710
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.399 euro and cash availability of 28.652 euro.
The company's Equity was valued at 13.065 euro, while total Liabilities amounted to 40.710 euro. Equity increased by 14.081 euro, from -1.020 euro in 2022, to 13.065 in 2023.

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