Financial results - INSTALATORUL S.R.L.

Financial Summary - Instalatorul S.r.l.
Unique identification code: 3177709
Registration number: J33/1875/1992
Nace: 4322
Sales - Ron
401.160
Net Profit - Ron
133.225
Employee
13
The most important financial indicators for the company Instalatorul S.r.l. - Unique Identification Number 3177709: sales in 2023 was 401.160 euro, registering a net profit of 133.225 euro and having an average number of 13 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.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.810 543.634 388.667 317.960 316.159 350.757 385.849 368.798 573.483 401.160
Total Income - EUR 415.067 544.252 389.085 322.438 316.339 350.774 386.010 368.816 574.994 410.508
Total Expenses - EUR 296.148 337.029 346.269 227.942 264.457 313.079 328.680 272.508 379.384 273.260
Gross Profit/Loss - EUR 118.918 207.223 42.815 94.496 51.882 37.694 57.330 96.308 195.610 137.248
Net Profit/Loss - EUR 99.226 173.936 35.855 90.230 48.718 33.998 53.678 92.692 189.974 133.225
Employees 14 17 20 16 18 19 18 16 18 13
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 -29.8%, from 573.483 euro in the year 2022, to 401.160 euro in 2023. The Net Profit decreased by -56.173 euro, from 189.974 euro in 2022, to 133.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatorul S.r.l. - CUI 3177709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.486 13.709 9.611 9.374 6.908 6.731 7.221 6.395 6.571 6.185
Current Assets 278.100 426.582 389.825 251.910 301.111 226.858 235.452 223.908 460.470 331.550
Inventories 0 0 0 0 647 705 548 1.575 1.345 782
Receivables 104.205 200.857 180.678 98.538 157.548 118.744 115.116 126.164 289.918 47.484
Cash 151.584 203.228 186.879 153.373 142.916 107.408 119.788 96.169 169.207 283.284
Shareholders Funds 220.113 352.733 51.290 140.652 186.788 96.515 148.180 159.013 202.839 146.255
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 72.925 86.919 348.542 121.016 121.482 137.332 94.622 71.291 264.318 192.281
Income in Advance 1.568 1.036 663 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 331.550 euro in 2023 which includes Inventories of 782 euro, Receivables of 47.484 euro and cash availability of 283.284 euro.
The company's Equity was valued at 146.255 euro, while total Liabilities amounted to 192.281 euro. Equity decreased by -55.968 euro, from 202.839 euro in 2022, to 146.255 in 2023.

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