Financial results - INSTALBOZ COM SRL

Financial Summary - Instalboz Com Srl
Unique identification code: 31011530
Registration number: J08/1949/2012
Nace: 4120
Sales - Ron
696.184
Net Profit - Ron
39.265
Employee
6
The most important financial indicators for the company Instalboz Com Srl - Unique Identification Number 31011530: sales in 2023 was 696.184 euro, registering a net profit of 39.265 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalboz Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.713 285.349 529.258 467.235 476.973 470.554 708.245 795.388 595.560 696.184
Total Income - EUR 118.713 292.930 551.442 481.684 492.180 491.865 717.581 800.632 607.476 696.624
Total Expenses - EUR 108.880 257.748 470.699 439.568 447.826 467.932 691.003 689.806 625.082 654.170
Gross Profit/Loss - EUR 9.833 35.183 80.743 42.116 44.354 23.933 26.578 110.826 -17.606 42.454
Net Profit/Loss - EUR 8.278 29.496 67.701 33.131 39.409 19.014 19.718 103.725 -23.643 39.265
Employees 7 17 15 16 20 17 20 17 14 6
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 17.3%, from 595.560 euro in the year 2022, to 696.184 euro in 2023. The Net Profit increased by 39.265 euro, from 0 euro in 2022, to 39.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalboz Com Srl - CUI 31011530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.906 17.772 36.837 40.572 42.227 39.322 74.424 55.698 44.799 30.272
Current Assets 27.780 149.958 161.965 182.927 154.318 135.067 214.872 288.952 256.027 197.473
Inventories 1.272 11.483 8.861 17.283 23.649 21.425 37.409 31.806 101.179 38.339
Receivables 7.566 90.225 95.710 151.794 118.234 78.351 71.919 222.177 90.744 114.615
Cash 18.941 48.249 57.394 13.850 12.434 35.291 105.544 34.969 64.104 44.518
Shareholders Funds 17.083 46.721 69.588 41.342 67.099 70.062 62.610 154.945 -19.151 20.172
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 20.602 121.009 129.214 182.157 129.446 104.327 228.506 192.245 322.171 211.206
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.473 euro in 2023 which includes Inventories of 38.339 euro, Receivables of 114.615 euro and cash availability of 44.518 euro.
The company's Equity was valued at 20.172 euro, while total Liabilities amounted to 211.206 euro. Equity increased by 39.265 euro, from -19.151 euro in 2022, to 20.172 in 2023.

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