Financial results - INSTALCAZ S.R.L.

Financial Summary - Instalcaz S.r.l.
Unique identification code: 10600908
Registration number: J08/604/1998
Nace: 4322
Sales - Ron
14.567
Net Profit - Ron
291
Employee
The most important financial indicators for the company Instalcaz S.r.l. - Unique Identification Number 10600908: sales in 2023 was 14.567 euro, registering a net profit of 291 euro and having an average number of 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 - Instalcaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.032 182.214 146.209 97.506 117.123 16.325 138.978 26.269 25.724 14.567
Total Income - EUR 211.801 188.687 146.360 104.149 110.678 24.423 138.993 62.433 27.223 18.257
Total Expenses - EUR 209.317 185.079 142.182 101.516 109.133 22.936 108.048 50.649 38.124 17.566
Gross Profit/Loss - EUR 2.484 3.609 4.178 2.633 1.545 1.487 30.945 11.784 -10.901 690
Net Profit/Loss - EUR 2.067 2.992 3.276 793 374 1.115 28.672 11.233 -11.296 291
Employees 7 6 6 5 4 1 1 1 1 0
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 -43.2%, from 25.724 euro in the year 2022, to 14.567 euro in 2023. The Net Profit increased by 291 euro, from 0 euro in 2022, to 291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalcaz S.r.l. - CUI 10600908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.636 44.633 40.431 41.920 38.339 37.202 33.667 30.345 27.729 26.336
Current Assets 64.527 87.299 57.348 82.713 91.298 69.688 88.488 93.715 83.296 91.836
Inventories 17.992 28.658 9.001 32.010 17.535 20.530 20.141 22.761 22.207 19.701
Receivables 25.069 39.468 45.057 42.572 66.043 41.859 37.978 41.938 53.505 68.672
Cash 21.466 19.173 3.291 8.131 7.720 7.299 30.368 29.015 7.585 3.463
Shareholders Funds 84.238 87.933 59.777 64.629 63.925 64.064 91.521 100.724 89.740 89.759
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 26.924 43.999 38.002 60.004 65.712 42.827 30.634 23.336 21.285 28.413
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 "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 91.836 euro in 2023 which includes Inventories of 19.701 euro, Receivables of 68.672 euro and cash availability of 3.463 euro.
The company's Equity was valued at 89.759 euro, while total Liabilities amounted to 28.413 euro. Equity increased by 291 euro, from 89.740 euro in 2022, to 89.759 in 2023.

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