Financial results - INSTALATOR ACTIV SRL

Financial Summary - Instalator Activ Srl
Unique identification code: 36719512
Registration number: J23/4490/2016
Nace: 4322
Sales - Ron
392.315
Net Profit - Ron
71.853
Employee
4
The most important financial indicators for the company Instalator Activ Srl - Unique Identification Number 36719512: sales in 2023 was 392.315 euro, registering a net profit of 71.853 euro and having an average number of 4 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 - Instalator Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.372 36.711 32.951 34.337 39.780 51.165 58.382 392.315
Total Income - EUR - - 12.372 36.711 32.951 34.337 41.157 51.165 58.382 392.317
Total Expenses - EUR - - 195 9.881 19.264 17.362 26.779 23.285 50.250 317.180
Gross Profit/Loss - EUR - - 12.177 26.830 13.687 16.975 14.378 27.880 8.132 75.137
Net Profit/Loss - EUR - - 11.862 26.462 13.358 16.631 13.980 27.425 7.636 71.853
Employees - - 1 1 1 2 2 1 1 4
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 574.0%, from 58.382 euro in the year 2022, to 392.315 euro in 2023. The Net Profit increased by 64.240 euro, from 7.636 euro in 2022, to 71.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalator Activ Srl - CUI 36719512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 108 2.159 1.721 1.344 981 2.025 2.851 129.743
Current Assets - - 12.134 36.484 49.521 68.020 84.825 104.306 91.968 178.358
Inventories - - 0 0 0 0 0 11.167 15.269 123.909
Receivables - - 0 388 0 10 165 263 962 31.763
Cash - - 12.134 36.096 49.521 68.010 84.660 92.876 75.737 22.686
Shareholders Funds - - 11.907 38.168 50.825 66.472 79.192 104.861 92.544 164.117
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 335 475 418 2.892 6.614 1.469 2.274 143.984
Income in Advance - - 0 0 0 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 178.358 euro in 2023 which includes Inventories of 123.909 euro, Receivables of 31.763 euro and cash availability of 22.686 euro.
The company's Equity was valued at 164.117 euro, while total Liabilities amounted to 143.984 euro. Equity increased by 71.853 euro, from 92.544 euro in 2022, to 164.117 in 2023.

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