Financial results - INSTALL SYS MANAGEMENT SRL

Financial Summary - Install Sys Management Srl
Unique identification code: 17577993
Registration number: J40/8674/2005
Nace: 4321
Sales - Ron
130.512
Net Profit - Ron
59.261
Employee
1
The most important financial indicators for the company Install Sys Management Srl - Unique Identification Number 17577993: sales in 2023 was 130.512 euro, registering a net profit of 59.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Install Sys Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.250 122.486 229.938 101.159 62.693 84.036 121.029 72.766 200.535 130.512
Total Income - EUR 117.250 122.523 230.727 106.522 63.015 84.036 120.818 78.185 200.535 132.690
Total Expenses - EUR 81.355 120.607 174.538 99.842 73.897 77.177 67.099 82.568 129.524 72.129
Gross Profit/Loss - EUR 35.895 1.916 56.189 6.679 -10.883 6.859 53.719 -4.384 71.010 60.562
Net Profit/Loss - EUR 30.200 1.472 48.132 5.345 -11.514 6.019 52.509 -5.150 69.045 59.261
Employees 1 3 4 3 3 3 2 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 decreased by -34.7%, from 200.535 euro in the year 2022, to 130.512 euro in 2023. The Net Profit decreased by -9.575 euro, from 69.045 euro in 2022, to 59.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Install Sys Management Srl - CUI 17577993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.287 1.498 563 16.324 11.843 7.514 3.366 23.642 20.630 17.609
Current Assets 97.027 123.808 108.529 109.055 59.791 89.479 111.720 97.770 92.154 75.655
Inventories 0 0 2.367 0 0 0 760 1.518 0 0
Receivables 13.831 25.163 43.108 66.390 28.956 50.039 43.302 59.267 41.830 29.319
Cash 83.196 98.646 63.054 42.665 30.835 39.440 67.659 36.986 50.324 46.336
Shareholders Funds 67.690 55.665 54.240 11.351 -371 5.655 58.056 100 69.145 64.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.254 63.218 54.851 107.778 65.870 85.322 51.128 115.541 37.848 28.753
Income in Advance 6.370 6.423 6.358 6.250 6.136 6.017 5.903 5.772 5.790 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.319 euro and cash availability of 46.336 euro.
The company's Equity was valued at 64.511 euro, while total Liabilities amounted to 28.753 euro. Equity decreased by -4.424 euro, from 69.145 euro in 2022, to 64.511 in 2023.

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