Financial results - INSTALATII EXCELENT SRL

Financial Summary - Instalatii Excelent Srl
Unique identification code: 18350017
Registration number: J40/1739/2006
Nace: 4322
Sales - Ron
217.076
Net Profit - Ron
3.444
Employee
1
The most important financial indicators for the company Instalatii Excelent Srl - Unique Identification Number 18350017: sales in 2023 was 217.076 euro, registering a net profit of 3.444 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 Excelent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.602 335.072 250.025 299.305 387.970 1.494.272 43.885 1.277.402 95.048 217.076
Total Income - EUR 91.876 335.872 250.025 668.400 554.788 1.499.868 295.706 1.114.941 192.586 217.659
Total Expenses - EUR 151.431 334.227 130.526 219.331 403.994 979.917 309.611 1.151.893 187.053 213.574
Gross Profit/Loss - EUR -59.556 1.646 119.499 449.069 150.794 519.951 -13.904 -36.953 5.533 4.084
Net Profit/Loss - EUR -59.556 1.646 119.499 442.686 145.246 500.699 -13.904 -36.953 4.981 3.444
Employees 0 0 0 1 3 3 2 2 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. In the last year of activity, the sales increased by 129.1%, from 95.048 euro in the year 2022, to 217.076 euro in 2023. The Net Profit decreased by -1.522 euro, from 4.981 euro in 2022, to 3.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii Excelent Srl - CUI 18350017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.068 9.891 2.284 63.995 48.050 218.005 127.262 134.805 45.526 32.331
Current Assets 322.443 351.719 602.629 467.120 339.412 679.354 770.818 146.905 164.758 128.555
Inventories 287.323 26.219 355.905 315.765 174.038 173.575 493.343 0 63.056 68.810
Receivables 32.108 310.808 202.704 68.357 92.213 84.175 145.987 112.719 100.775 54.305
Cash 3.012 14.692 44.020 82.998 73.161 421.603 131.488 34.186 927 5.441
Shareholders Funds -467.249 -469.503 -343.857 23.651 168.463 665.899 160.617 90.526 95.788 83.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 813.760 831.114 954.142 509.110 220.536 231.460 737.463 191.184 114.496 77.512
Income in Advance 0 0 37.251 685 672 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 128.555 euro in 2023 which includes Inventories of 68.810 euro, Receivables of 54.305 euro and cash availability of 5.441 euro.
The company's Equity was valued at 83.375 euro, while total Liabilities amounted to 77.512 euro. Equity decreased by -12.123 euro, from 95.788 euro in 2022, to 83.375 in 2023.

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