Financial results - INSTALATORUL S.A.

Financial Summary - Instalatorul S.a.
Unique identification code: 1755202
Registration number: J01/88/1991
Nace: 4322
Sales - Ron
5.683.557
Net Profit - Ron
590.803
Employee
99
The most important financial indicators for the company Instalatorul S.a. - Unique Identification Number 1755202: sales in 2023 was 5.683.557 euro, registering a net profit of 590.803 euro and having an average number of 99 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 - Instalatorul S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.057.966 7.443.519 7.086.455 6.130.282 5.244.658 5.297.510 6.382.495 4.823.026 5.896.603 5.683.557
Total Income - EUR 5.349.964 6.883.909 7.142.163 6.228.226 5.349.268 5.435.762 6.539.948 4.909.504 6.007.971 5.920.003
Total Expenses - EUR 5.292.353 6.817.003 7.072.976 6.180.659 5.260.838 5.123.335 6.163.665 4.696.411 5.653.712 5.238.624
Gross Profit/Loss - EUR 57.611 66.907 69.187 47.567 88.430 312.427 376.283 213.093 354.259 681.379
Net Profit/Loss - EUR 45.358 54.628 56.497 33.794 72.784 267.172 326.520 181.982 304.069 590.803
Employees 129 136 133 125 112 106 104 101 101 99
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 -3.3%, from 5.896.603 euro in the year 2022, to 5.683.557 euro in 2023. The Net Profit increased by 287.656 euro, from 304.069 euro in 2022, to 590.803 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 - Instalatorul S.a. - CUI 1755202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 512.816 539.472 455.770 423.856 418.817 722.108 741.064 681.284 685.320 656.942
Current Assets 2.963.917 2.922.749 2.720.554 2.565.625 2.563.207 2.517.815 3.657.054 2.526.481 2.939.926 3.797.083
Inventories 999.124 419.177 574.051 483.837 498.844 177.233 182.176 290.864 361.845 398.013
Receivables 382.022 913.791 429.318 1.028.155 530.378 532.255 2.168.795 1.026.104 1.052.874 1.233.620
Cash 1.582.771 1.589.781 1.717.185 1.053.633 1.533.985 1.808.327 1.306.082 1.209.514 1.525.207 2.165.450
Shareholders Funds 2.156.842 2.218.538 2.242.864 2.229.321 2.251.982 2.466.509 2.737.409 2.850.022 3.154.242 3.726.567
Social Capital 48.272 48.675 48.179 47.364 46.494 45.594 44.730 43.738 43.873 43.740
Debts 1.319.891 1.243.683 933.460 764.670 730.042 777.550 1.661.956 359.970 475.830 736.129
Income in Advance 0 0 0 0 0 0 2.894 2.123 1.419 708
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 3.797.083 euro in 2023 which includes Inventories of 398.013 euro, Receivables of 1.233.620 euro and cash availability of 2.165.450 euro.
The company's Equity was valued at 3.726.567 euro, while total Liabilities amounted to 736.129 euro. Equity increased by 581.890 euro, from 3.154.242 euro in 2022, to 3.726.567 in 2023. The Debt Ratio was 16.5% in the year 2023.

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