Financial results - INSTALCONST TECHNOLOGY S.R.L.

Financial Summary - Instalconst Technology S.r.l.
Unique identification code: 37428112
Registration number: J04/607/2017
Nace: 4322
Sales - Ron
17.838
Net Profit - Ron
-17.347
Employee
1
The most important financial indicators for the company Instalconst Technology S.r.l. - Unique Identification Number 37428112: sales in 2023 was 17.838 euro, registering a net profit of -17.347 euro and having an average number of 1 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 - Instalconst Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 73.439 373.975 382.152 357.408 148.470 52.811 17.838
Total Income - EUR - - - 88.072 360.836 488.170 317.000 246.391 89.777 4.876
Total Expenses - EUR - - - 85.968 271.798 399.882 282.483 228.813 85.894 22.045
Gross Profit/Loss - EUR - - - 2.104 89.038 88.288 34.517 17.578 3.883 -17.169
Net Profit/Loss - EUR - - - 1.217 85.298 84.143 30.943 15.998 3.182 -17.347
Employees - - - 8 12 11 7 12 6 1
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 -66.1%, from 52.811 euro in the year 2022, to 17.838 euro in 2023. The Net Profit decreased by -3.172 euro, from 3.182 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalconst Technology S.r.l. - CUI 37428112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 18.157 27.860 17.663 15.309 8.317 4.454
Current Assets - - - 93.302 185.955 265.419 247.250 230.943 250.370 240.188
Inventories - - - 15.987 12.986 126.040 92.063 158.033 181.988 162.173
Receivables - - - 5.154 37.249 81.041 86.411 49.026 51.798 43.803
Cash - - - 72.160 135.721 58.337 68.776 23.884 16.584 34.212
Shareholders Funds - - - 1.261 118.621 158.321 120.154 69.233 72.630 55.062
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 92.041 85.491 134.958 144.759 177.019 186.058 189.580
Income in Advance - - - 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 240.188 euro in 2023 which includes Inventories of 162.173 euro, Receivables of 43.803 euro and cash availability of 34.212 euro.
The company's Equity was valued at 55.062 euro, while total Liabilities amounted to 189.580 euro. Equity decreased by -17.347 euro, from 72.630 euro in 2022, to 55.062 in 2023.

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