Financial results - INSTALATII S.A.

Financial Summary - Instalatii S.a.
Unique identification code: 1890330
Registration number: J13/635/1991
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-10.843
Employee
1
The most important financial indicators for the company Instalatii S.a. - Unique Identification Number 1890330: sales in 2023 was - euro, registering a net profit of -10.843 euro and having an average number of 1 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 - Instalatii S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.919 26.235 6.443 3.611 5.157 1.264 0 0 0 0
Total Income - EUR 56.186 245.562 27.380 7.138 5.157 1.264 0 0 0 0
Total Expenses - EUR 89.870 287.509 46.737 17.962 15.373 15.813 14.932 14.246 14.283 10.843
Gross Profit/Loss - EUR -33.684 -41.947 -19.356 -10.824 -10.216 -14.548 -14.932 -14.246 -14.283 -10.843
Net Profit/Loss - EUR -33.684 -42.539 -19.356 -10.952 -10.370 -14.586 -14.932 -14.246 -14.283 -10.843
Employees 6 2 3 1 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii S.a. - CUI 1890330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.804 100.597 84.788 71.396 58.349 45.709 33.550 21.765 10.757 602
Current Assets 66.631 127.943 120.123 120.648 121.336 109.047 106.988 104.616 104.940 103.407
Inventories 5.903 74.812 74.076 72.822 71.486 70.102 68.773 67.248 67.456 67.252
Receivables 42.540 40.776 38.611 40.502 42.144 31.912 31.315 30.621 29.498 29.408
Cash 18.188 12.355 7.436 7.323 7.706 7.034 6.900 6.747 7.986 6.748
Shareholders Funds 227.290 186.649 165.389 151.639 138.486 118.508 101.329 84.837 70.817 59.759
Social Capital 24.385 24.588 24.338 23.926 23.487 23.032 22.595 22.094 22.163 22.095
Debts 47.572 41.892 39.522 40.405 41.198 36.247 39.209 41.544 44.880 44.250
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.407 euro in 2023 which includes Inventories of 67.252 euro, Receivables of 29.408 euro and cash availability of 6.748 euro.
The company's Equity was valued at 59.759 euro, while total Liabilities amounted to 44.250 euro. Equity decreased by -10.843 euro, from 70.817 euro in 2022, to 59.759 in 2023.

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