Financial results - INSTALCO A.G. SRL

Financial Summary - Instalco A.g. Srl
Unique identification code: 6604642
Registration number: J13/4415/1994
Nace: 4120
Sales - Ron
1.076.567
Net Profit - Ron
290.348
Employee
26
The most important financial indicators for the company Instalco A.g. Srl - Unique Identification Number 6604642: sales in 2023 was 1.076.567 euro, registering a net profit of 290.348 euro and having an average number of 26 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 - Instalco A.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.980 108.683 125.112 219.485 358.830 458.418 529.813 687.324 1.005.357 1.076.567
Total Income - EUR 143.279 117.351 127.086 219.579 359.569 459.246 557.704 701.123 1.024.308 1.164.711
Total Expenses - EUR 216.325 94.502 145.173 198.381 302.693 447.916 528.897 608.883 693.575 828.780
Gross Profit/Loss - EUR -73.046 22.849 -18.086 21.199 56.876 11.330 28.808 92.241 330.733 335.931
Net Profit/Loss - EUR -73.046 22.849 -18.086 21.140 56.042 11.330 28.808 80.457 284.520 290.348
Employees 16 4 13 14 15 20 24 26 23 26
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 7.4%, from 1.005.357 euro in the year 2022, to 1.076.567 euro in 2023. The Net Profit increased by 6.691 euro, from 284.520 euro in 2022, to 290.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalco A.g. Srl - CUI 6604642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376 -773 5.479 5.386 41.809 73.292 108.346 141.251 110.487 290.661
Current Assets 252.348 98.687 77.251 177.922 212.221 191.245 258.088 289.912 413.212 437.580
Inventories 7.957 34.786 25.963 87.053 90.565 90.986 78.589 51.054 44.342 36.959
Receivables 238.911 54.202 52.392 84.402 105.127 56.972 132.713 178.791 324.303 360.529
Cash 5.481 9.699 -1.104 6.467 16.529 43.287 46.785 60.067 44.567 40.092
Shareholders Funds -26.660 -119.369 -147.014 -139.536 -63.576 -51.025 -20.305 50.400 298.032 487.725
Social Capital 44.740 45.114 44.654 43.898 43.092 42.258 41.457 40.537 40.663 40.540
Debts 279.384 217.283 229.743 322.844 317.606 315.562 386.739 380.763 225.667 240.517
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 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.580 euro in 2023 which includes Inventories of 36.959 euro, Receivables of 360.529 euro and cash availability of 40.092 euro.
The company's Equity was valued at 487.725 euro, while total Liabilities amounted to 240.517 euro. Equity increased by 190.596 euro, from 298.032 euro in 2022, to 487.725 in 2023.

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