Financial results - INSTALPREST SRL

Financial Summary - Instalprest Srl
Unique identification code: 18590028
Registration number: J26/630/2006
Nace: 4322
Sales - Ron
445.046
Net Profit - Ron
256.988
Employee
11
The most important financial indicators for the company Instalprest Srl - Unique Identification Number 18590028: sales in 2023 was 445.046 euro, registering a net profit of 256.988 euro and having an average number of 11 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 - Instalprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.638 76.096 120.308 156.800 138.541 175.415 203.682 162.396 290.949 445.046
Total Income - EUR 62.638 76.283 120.376 156.805 138.543 175.419 203.843 163.212 290.950 445.387
Total Expenses - EUR 53.141 62.075 87.214 116.312 111.319 147.453 173.094 102.082 166.293 184.034
Gross Profit/Loss - EUR 9.497 14.208 33.162 40.494 27.224 27.966 30.749 61.131 124.657 261.353
Net Profit/Loss - EUR 7.618 11.935 31.958 38.925 25.839 26.275 28.856 59.762 122.009 256.988
Employees 4 6 7 5 0 6 8 7 8 11
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 53.4%, from 290.949 euro in the year 2022, to 445.046 euro in 2023. The Net Profit increased by 135.349 euro, from 122.009 euro in 2022, to 256.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalprest Srl - CUI 18590028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.157 7.677 6.932 20.890 19.397 17.821 17.484 17.096 16.112 68.809
Current Assets 75.172 79.105 133.785 106.864 126.684 186.180 186.056 243.291 343.949 605.590
Inventories 63.594 62.393 85.953 74.612 88.649 126.996 147.862 177.202 176.493 180.091
Receivables 8.184 13.039 38.863 30.591 37.394 58.525 37.715 65.434 139.203 419.197
Cash 3.394 3.672 8.969 1.662 640 660 479 655 28.253 6.302
Shareholders Funds 69.213 81.725 110.623 98.747 122.773 146.671 161.359 217.543 327.302 545.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.244 5.154 30.094 29.008 23.308 62.163 46.921 45.262 32.760 129.054
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 605.590 euro in 2023 which includes Inventories of 180.091 euro, Receivables of 419.197 euro and cash availability of 6.302 euro.
The company's Equity was valued at 545.559 euro, while total Liabilities amounted to 129.054 euro. Equity increased by 219.250 euro, from 327.302 euro in 2022, to 545.559 in 2023.

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