The most important financial indicators for the company Install Safe System Srl - Unique Identification Number 37090711:
sales in 2023 was
63.547
euro, registering a net profit of
17.361
euro and having an average number of
2
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 decreased by -0.7%, from 64.197 euro in the year 2022, to 63.547 euro in 2023.
The Net Profit decreased by -18.434 euro, from 35.903 euro in 2022, to 17.361 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 -
Install Safe System Srl - CUI 37090711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
542
5.072
2.899
2.866
1.538
38.276
25.461
Current Assets
-
-
-
2.279
2.710
1.812
909
10.903
31.463
27.397
Inventories
-
-
-
0
0
0
0
0
70
0
Receivables
-
-
-
100
409
0
141
411
28.604
3.488
Cash
-
-
-
2.179
2.302
1.812
768
10.491
2.789
23.909
Shareholders Funds
-
-
-
1.650
1.985
4.428
3.134
11.793
35.952
26.557
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.171
5.797
282
641
647
33.787
26.301
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
27.397 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.488 euro and cash availability of
23.909 euro.
The company's Equity was valued at
26.557 euro, while total Liabilities amounted to
26.301 euro.
Equity decreased by -9.286 euro, from 35.952 euro in 2022, to 26.557 in 2023.
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