Financial results - INSTALIZA SRL

Financial Summary - Instaliza Srl
Unique identification code: 20438685
Registration number: J05/22/2007
Nace: 4322
Sales - Ron
226.166
Net Profit - Ron
119.314
Employee
1
The most important financial indicators for the company Instaliza Srl - Unique Identification Number 20438685: sales in 2023 was 226.166 euro, registering a net profit of 119.314 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 - Instaliza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 35.108 72.940 22.152 80.494 79.195 226.166
Total Income - EUR 0 0 0 0 35.164 73.398 22.403 80.771 79.246 226.293
Total Expenses - EUR 0 549 0 0 28.208 55.050 32.076 71.498 70.838 104.748
Gross Profit/Loss - EUR 0 -549 0 0 6.956 18.349 -9.673 9.273 8.407 121.545
Net Profit/Loss - EUR 0 -549 0 0 6.605 17.723 -9.883 8.591 7.787 119.314
Employees 0 0 0 0 1 1 1 1 1 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 increased by 186.4%, from 79.195 euro in the year 2022, to 226.166 euro in 2023. The Net Profit increased by 111.551 euro, from 7.787 euro in 2022, to 119.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaliza Srl - CUI 20438685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.585 9.047 9.654 7.174 4.218 24.447
Current Assets 1.908 1.237 1.225 1.204 5.686 23.593 28.248 31.232 75.331 147.020
Inventories 682 0 0 0 0 0 10.258 3.325 37.111 82.869
Receivables 1.175 1.184 1.172 1.153 2.082 14.206 13.812 10.260 17.903 55.083
Cash 52 53 52 51 3.604 9.387 4.178 17.647 20.318 9.068
Shareholders Funds -1.038 -1.596 -1.579 -1.553 5.080 22.726 12.413 20.728 11.546 130.824
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 2.946 2.833 2.804 2.757 2.191 9.914 25.490 17.678 68.003 40.643
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 147.020 euro in 2023 which includes Inventories of 82.869 euro, Receivables of 55.083 euro and cash availability of 9.068 euro.
The company's Equity was valued at 130.824 euro, while total Liabilities amounted to 40.643 euro. Equity increased by 119.314 euro, from 11.546 euro in 2022, to 130.824 in 2023.

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