The most important financial indicators for the company Instalatii Sa - Unique Identification Number 7487443:
sales in 2023 was
46.082
euro, registering a net profit of
1.871
euro and having an average number of
5
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 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
409.617
482.122
343.482
474.872
347.778
78.004
35.209
46.992
154.981
46.082
Total Income - EUR
242.107
415.811
385.198
471.516
403.304
147.049
-17.890
261.460
162.087
140.148
Total Expenses - EUR
220.209
361.389
383.690
462.236
398.716
145.046
135.884
283.329
159.626
137.644
Gross Profit/Loss - EUR
21.898
54.422
1.508
9.279
4.588
2.003
-153.774
-21.869
2.461
2.504
Net Profit/Loss - EUR
20.224
46.446
150
1.009
1.096
939
-154.169
-22.683
1.153
1.871
Employees
20
22
23
24
21
16
5
6
6
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 -70.2%, from 154.981 euro in the year 2022, to 46.082 euro in 2023.
The Net Profit increased by 722 euro, from 1.153 euro in 2022, to 1.871 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 -
Instalatii Sa - CUI 7487443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.997
392.644
337.319
310.368
282.418
264.973
252.985
177.079
162.378
67.484
Current Assets
242.003
199.175
65.391
199.761
140.388
129.866
32.064
26.443
45.988
95.101
Inventories
83.650
0
23.354
1.256
54.022
92.177
0
0
0
77.807
Receivables
86.036
91.930
34.656
169.196
72.864
29.601
15.694
18.332
33.035
14.893
Cash
72.317
107.245
7.382
29.309
13.502
8.088
16.371
8.110
12.953
2.400
Shareholders Funds
268.731
317.420
144.009
142.581
216.587
213.331
55.118
31.213
32.462
34.234
Social Capital
24.510
24.715
24.463
24.049
23.608
23.150
22.712
22.208
22.277
22.209
Debts
244.269
249.029
258.702
321.728
159.082
180.613
229.931
172.309
175.904
128.351
Income in Advance
0
0
0
1.403
1.145
894
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
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.101 euro in 2023 which includes Inventories of
77.807 euro, Receivables of
14.893 euro and cash availability of
2.400 euro.
The company's Equity was valued at
34.234 euro, while total Liabilities amounted to
128.351 euro.
Equity increased by 1.871 euro, from 32.462 euro in 2022, to 34.234 in 2023.
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Comments - Instalatii Sa