The most important financial indicators for the company Instalator Service Construct S.r.l. - Unique Identification Number 40180164:
sales in 2023 was
23.036
euro, registering a net profit of
-20.825
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -12.3%, from 26.354 euro in the year 2022, to 23.036 euro in 2023.
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 -
Instalator Service Construct S.r.l. - CUI 40180164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
116
8.135
16.791
22.269
10.915
11.244
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.283
7.477
6.544
10.618
7.068
Cash
-
-
-
-
116
5.852
9.314
15.725
298
4.175
Shareholders Funds
-
-
-
-
-142
7.670
14.283
19.948
139
-20.686
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
258
464
2.508
2.321
10.776
31.929
Income in Advance
-
-
-
-
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
11.244 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.068 euro and cash availability of
4.175 euro.
The company's Equity was valued at
-20.686 euro, while total Liabilities amounted to
31.929 euro.
Equity decreased by -20.825 euro, from 139 euro in 2022, to -20.686 in 2023.
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Comments - Instalator Service Construct S.r.l.