Financial results - INSTALATII R.C. SRL

Financial Summary - Instalatii R.c. Srl
Unique identification code: 2639206
Registration number: J22/2797/1992
Nace: 4322
Sales - Ron
2.048.060
Net Profit - Ron
118.406
Employee
43
The most important financial indicators for the company Instalatii R.c. Srl - Unique Identification Number 2639206: sales in 2023 was 2.048.060 euro, registering a net profit of 118.406 euro and having an average number of 43 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 R.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.994 868.561 704.882 867.629 978.858 961.260 890.692 942.186 1.275.631 2.048.060
Total Income - EUR 558.842 850.073 711.067 894.613 1.009.531 964.824 894.970 969.442 1.340.083 2.031.499
Total Expenses - EUR 555.822 721.210 691.897 726.787 782.184 865.258 870.351 897.521 1.315.222 1.888.781
Gross Profit/Loss - EUR 3.020 128.863 19.170 167.826 227.348 99.566 24.619 71.921 24.861 142.717
Net Profit/Loss - EUR 1.918 109.315 16.584 139.258 217.521 91.029 17.958 64.042 17.333 118.406
Employees 50 45 47 45 46 45 43 39 43 43
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 61.0%, from 1.275.631 euro in the year 2022, to 2.048.060 euro in 2023. The Net Profit increased by 101.125 euro, from 17.333 euro in 2022, to 118.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii R.c. Srl - CUI 2639206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.936 384.946 415.294 383.474 447.033 399.544 333.632 301.425 268.824 224.160
Current Assets 391.372 411.826 223.825 225.514 339.005 368.899 284.643 350.189 373.784 497.299
Inventories 42.320 17.044 9.239 16.258 34.242 37.364 36.151 58.210 122.030 87.852
Receivables 244.057 252.012 206.179 194.811 206.197 289.480 185.240 35.958 180.355 218.297
Cash 104.995 142.770 8.407 14.445 98.566 42.055 63.252 256.021 71.399 191.150
Shareholders Funds 513.305 594.185 417.765 423.862 527.226 562.412 487.640 529.591 271.069 388.653
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 202.210 170.623 221.608 165.278 199.700 198.234 127.328 120.566 372.617 334.902
Income in Advance 49.051 35.515 25.931 19.972 60.883 10.372 5.833 1.457 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 497.299 euro in 2023 which includes Inventories of 87.852 euro, Receivables of 218.297 euro and cash availability of 191.150 euro.
The company's Equity was valued at 388.653 euro, while total Liabilities amounted to 334.902 euro. Equity increased by 118.406 euro, from 271.069 euro in 2022, to 388.653 in 2023.

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