Financial results - INSTALATII SI CONSTRUCTII INTELIGENTE S.R.L.

Financial Summary - Instalatii Si Constructii Inteligente S.r.l.
Unique identification code: 43548296
Registration number: J34/930/2021
Nace: 4322
Sales - Ron
38.569
Net Profit - Ron
6.847
Employee
1
The most important financial indicators for the company Instalatii Si Constructii Inteligente S.r.l. - Unique Identification Number 43548296: sales in 2023 was 38.569 euro, registering a net profit of 6.847 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 Si Constructii Inteligente S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 36.962 59.377 38.569
Total Income - EUR - - - - - - - 36.962 59.377 45.991
Total Expenses - EUR - - - - - - - 22.140 36.391 38.707
Gross Profit/Loss - EUR - - - - - - - 14.822 22.986 7.284
Net Profit/Loss - EUR - - - - - - - 14.452 22.463 6.847
Employees - - - - - - - 2 2 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 decreased by -34.8%, from 59.377 euro in the year 2022, to 38.569 euro in 2023. The Net Profit decreased by -15.548 euro, from 22.463 euro in 2022, to 6.847 in the last year.

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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 Si Constructii Inteligente S.r.l. - CUI 43548296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 126 4.652 5
Current Assets - - - - - - - 15.721 47.608 46.748
Inventories - - - - - - - 0 0 3.002
Receivables - - - - - - - 196 495 40.625
Cash - - - - - - - 15.525 47.113 3.121
Shareholders Funds - - - - - - - 14.493 37.001 29.291
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.355 15.259 17.462
Income in Advance - - - - - - - 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 46.748 euro in 2023 which includes Inventories of 3.002 euro, Receivables of 40.625 euro and cash availability of 3.121 euro.
The company's Equity was valued at 29.291 euro, while total Liabilities amounted to 17.462 euro. Equity decreased by -7.597 euro, from 37.001 euro in 2022, to 29.291 in 2023.

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