Financial results - INSTALLNET COMPANY SRL

Financial Summary - Installnet Company Srl
Unique identification code: 14774400
Registration number: J40/6488/2002
Nace: 4652
Sales - Ron
12
Net Profit - Ron
-2.700
Employee
1
The most important financial indicators for the company Installnet Company Srl - Unique Identification Number 14774400: sales in 2023 was 12 euro, registering a net profit of -2.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Installnet Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 599.426 693.497 243.863 89.482 0 799.627 604.240 106 255 12
Total Income - EUR 599.427 693.497 243.863 89.482 0 1.190.408 607.321 106 255 12
Total Expenses - EUR 624.215 692.356 225.036 104.148 338 1.061.743 617.184 30.491 26.459 2.712
Gross Profit/Loss - EUR -24.788 1.141 18.827 -14.666 -338 128.665 -9.863 -30.384 -26.204 -2.700
Net Profit/Loss - EUR -25.622 759 15.761 -16.027 -338 124.097 -9.863 -30.386 -26.207 -2.700
Employees 0 0 0 0 0 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 decreased by -95.3%, from 255 euro in the year 2022, to 12 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Installnet Company Srl - CUI 14774400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.088 278.360 275.521 270.859 265.888 0 0 0 0 0
Current Assets 61.302 120.311 70.161 67.002 42.427 1.100.630 891.224 376.271 345.279 340.957
Inventories 10.262 -821 1.546 1.061 1.042 25.777 4.347 3.800 3.570 3.553
Receivables 50.266 120.857 68.353 65.403 40.885 1.069.416 885.448 372.125 341.572 337.306
Cash 775 275 262 538 501 5.437 1.429 346 136 98
Shareholders Funds 292.347 295.546 308.293 287.049 281.443 400.089 382.641 343.770 318.630 314.964
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 45.044 103.124 37.389 50.811 26.873 700.541 508.583 32.501 26.648 25.993
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.957 euro in 2023 which includes Inventories of 3.553 euro, Receivables of 337.306 euro and cash availability of 98 euro.
The company's Equity was valued at 314.964 euro, while total Liabilities amounted to 25.993 euro. Equity decreased by -2.700 euro, from 318.630 euro in 2022, to 314.964 in 2023.

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