The most important financial indicators for the company Instalclim Service Srl - Unique Identification Number 13408088:
sales in 2023 was
201.690
euro, registering a net profit of
1.049
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 increased by 86.9%, from 108.227 euro in the year 2022, to 201.690 euro in 2023.
The Net Profit decreased by -23.098 euro, from 24.221 euro in 2022, to 1.049 in the last year.
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 -
Instalclim Service Srl - CUI 13408088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.149
5.015
51.244
36.943
23.078
4.611
92
12.889
7.521
2.251
Current Assets
139.459
240.216
152.750
158.674
169.384
161.584
297.696
234.596
221.176
242.706
Inventories
129.502
170.804
142.830
152.374
161.987
155.602
170.762
160.581
187.715
212.847
Receivables
7.014
66.916
8.749
3.909
6.925
4.738
97.996
62.938
30.341
16.489
Cash
2.942
2.496
1.172
2.391
473
1.244
28.938
11.078
3.119
13.370
Shareholders Funds
-49.015
-2.892
-1.375
-5.381
-5.146
19.700
63.270
189.080
213.887
214.288
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
216.402
250.153
210.032
204.141
200.203
147.249
235.354
59.541
15.473
31.529
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
242.706 euro in 2023 which includes Inventories of
212.847 euro, Receivables of
16.489 euro and cash availability of
13.370 euro.
The company's Equity was valued at
214.288 euro, while total Liabilities amounted to
31.529 euro.
Equity increased by 1.050 euro, from 213.887 euro in 2022, to 214.288 in 2023.
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