Financial results - INSTALRAF S.R.L.

Financial Summary - Instalraf S.r.l.
Unique identification code: 19231570
Registration number: J22/2904/2006
Nace: 4322
Sales - Ron
441.286
Net Profit - Ron
112.472
Employee
12
The most important financial indicators for the company Instalraf S.r.l. - Unique Identification Number 19231570: sales in 2023 was 441.286 euro, registering a net profit of 112.472 euro and having an average number of 12 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 - Instalraf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.726 294.031 356.343 476.732 662.859 706.395 762.908 598.763 763.843 441.286
Total Income - EUR 160.635 294.689 357.182 478.207 664.211 727.025 763.528 635.645 763.853 446.181
Total Expenses - EUR 85.915 156.425 307.853 316.422 445.125 601.008 605.319 502.221 569.487 329.692
Gross Profit/Loss - EUR 74.720 138.264 49.329 161.785 219.086 126.017 158.209 133.424 194.366 116.489
Net Profit/Loss - EUR 62.588 115.994 41.207 154.737 212.445 118.953 151.214 127.758 186.881 112.472
Employees 0 11 20 22 18 18 17 12 13 12
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 -42.1%, from 763.843 euro in the year 2022, to 441.286 euro in 2023. The Net Profit decreased by -73.842 euro, from 186.881 euro in 2022, to 112.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalraf S.r.l. - CUI 19231570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.270 51.332 90.934 98.437 61.086 94.883 94.395 79.500 88.283 117.215
Current Assets 107.539 134.554 56.496 109.278 166.662 163.433 133.279 279.476 275.720 84.152
Inventories 0 0 0 2.759 0 0 173 0 239 0
Receivables 31.037 77.736 29.824 44.588 111.469 137.939 102.408 271.213 234.967 41.000
Cash 76.503 56.817 26.672 61.930 55.194 25.495 30.698 8.263 40.514 43.152
Shareholders Funds 98.207 128.429 53.508 166.830 199.775 215.040 204.416 236.141 198.082 153.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.603 57.457 93.922 40.885 27.973 43.277 23.258 122.835 165.921 48.103
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 84.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.000 euro and cash availability of 43.152 euro.
The company's Equity was valued at 153.264 euro, while total Liabilities amounted to 48.103 euro. Equity decreased by -44.218 euro, from 198.082 euro in 2022, to 153.264 in 2023.

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