Financial results - INSTALNIVA-COMP SRL

Financial Summary - Instalniva-Comp Srl
Unique identification code: 8063705
Registration number: J35/1469/1995
Nace: 4321
Sales - Ron
2.147.812
Net Profit - Ron
-97.705
Employee
43
The most important financial indicators for the company Instalniva-Comp Srl - Unique Identification Number 8063705: sales in 2023 was 2.147.812 euro, registering a net profit of -97.705 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalniva-Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 959.372 2.951.533 1.895.607 1.611.799 2.072.687 2.173.862 2.029.724 2.969.942 2.828.178 2.147.812
Total Income - EUR 963.020 2.966.330 1.919.093 1.623.998 2.084.230 2.182.244 2.045.064 2.996.866 2.888.877 2.158.820
Total Expenses - EUR 948.237 2.383.148 1.747.151 1.610.542 1.999.912 2.126.949 2.000.683 2.659.529 2.865.553 2.256.525
Gross Profit/Loss - EUR 14.783 583.182 171.942 13.456 84.318 55.295 44.381 337.337 23.323 -97.705
Net Profit/Loss - EUR 10.352 488.973 141.240 8.745 66.347 41.709 32.911 286.795 14.532 -97.705
Employees 37 46 47 47 49 52 54 55 46 43
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 -23.8%, from 2.828.178 euro in the year 2022, to 2.147.812 euro in 2023. The Net Profit decreased by -14.488 euro, from 14.532 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalniva-Comp Srl - CUI 8063705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.681 368.711 325.416 240.238 466.853 554.772 554.573 641.529 705.537 568.353
Current Assets 680.651 1.061.403 850.680 948.324 711.111 588.391 1.184.374 1.094.402 832.345 874.463
Inventories 272.231 335.389 148.652 202.143 185.370 148.617 279.858 329.465 260.604 219.236
Receivables 133.614 496.549 493.675 562.464 478.519 326.489 643.196 317.799 428.315 432.919
Cash 274.806 229.465 208.352 183.716 47.222 113.284 261.320 447.138 143.425 222.307
Shareholders Funds 577.973 1.010.128 1.046.072 970.567 938.328 920.541 936.000 1.202.038 1.202.645 1.093.408
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 295.035 423.558 136.684 220.528 244.811 226.412 805.534 536.552 335.281 358.443
Income in Advance 0 0 0 0 0 0 0 0 3.952 3.055
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 874.463 euro in 2023 which includes Inventories of 219.236 euro, Receivables of 432.919 euro and cash availability of 222.307 euro.
The company's Equity was valued at 1.093.408 euro, while total Liabilities amounted to 358.443 euro. Equity decreased by -105.589 euro, from 1.202.645 euro in 2022, to 1.093.408 in 2023. The Debt Ratio was 24.6% in the year 2023.

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