Financial results - INSTALATII-ENERGO-REPARATII SRL

Financial Summary - Instalatii-Energo-Reparatii Srl
Unique identification code: 5252572
Registration number: J15/279/1994
Nace: 4329
Sales - Ron
1.117.574
Net Profit - Ron
402.002
Employee
22
The most important financial indicators for the company Instalatii-Energo-Reparatii Srl - Unique Identification Number 5252572: sales in 2023 was 1.117.574 euro, registering a net profit of 402.002 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalatii-Energo-Reparatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.272 254.290 321.400 407.019 494.924 672.051 730.917 983.522 1.158.621 1.117.574
Total Income - EUR 223.336 262.415 321.550 407.019 494.926 672.051 730.917 984.258 1.162.560 1.130.562
Total Expenses - EUR 231.057 198.587 240.088 321.059 297.179 366.998 428.593 598.914 652.561 659.773
Gross Profit/Loss - EUR -7.720 63.828 81.462 85.960 197.747 305.054 302.324 385.344 509.999 470.790
Net Profit/Loss - EUR -7.720 62.179 68.398 82.003 192.797 298.332 295.532 375.501 493.830 402.002
Employees 17 17 18 19 18 20 22 23 23 22
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 -3.2%, from 1.158.621 euro in the year 2022, to 1.117.574 euro in 2023. The Net Profit decreased by -90.331 euro, from 493.830 euro in 2022, to 402.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii-Energo-Reparatii Srl - CUI 5252572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.935 14.385 14.204 14.532 11.813 15.276 15.206 14.750 15.424 102.028
Current Assets 69.830 139.112 144.570 189.920 287.320 480.868 610.912 743.632 556.140 630.058
Inventories 926 7.459 342 6.673 7.218 2.138 35 0 0 0
Receivables 23.099 26.185 14.000 43.874 51.656 84.547 167.501 118.890 123.574 137.355
Cash 45.804 105.468 130.228 139.373 228.446 394.184 443.375 624.742 432.566 492.703
Shareholders Funds 65.587 115.533 118.723 170.328 270.491 468.167 597.095 713.390 539.658 644.785
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 18.177 37.964 40.051 34.124 28.641 27.977 29.023 29.455 31.906 87.301
Income in Advance 0 0 0 0 0 0 0 15.537 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.355 euro and cash availability of 492.703 euro.
The company's Equity was valued at 644.785 euro, while total Liabilities amounted to 87.301 euro. Equity increased by 106.763 euro, from 539.658 euro in 2022, to 644.785 in 2023.

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