Financial results - INSTALSAT SRL

Financial Summary - Instalsat Srl
Unique identification code: 23100009
Registration number: J05/134/2008
Nace: 4321
Sales - Ron
86.962
Net Profit - Ron
271
Employee
4
The most important financial indicators for the company Instalsat Srl - Unique Identification Number 23100009: sales in 2023 was 86.962 euro, registering a net profit of 271 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalsat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.517 83.928 79.609 76.481 84.756 69.151 48.645 70.150 81.654 86.962
Total Income - EUR 76.651 83.963 79.623 76.486 84.771 70.009 48.645 70.150 81.816 86.962
Total Expenses - EUR 72.369 75.955 78.145 72.456 82.211 79.121 47.975 68.800 76.982 85.821
Gross Profit/Loss - EUR 4.282 8.008 1.478 4.030 2.560 -9.112 669 1.350 4.834 1.141
Net Profit/Loss - EUR 3.559 6.611 1.224 2.283 1.704 -9.815 183 649 4.016 271
Employees 5 7 7 6 7 5 3 4 4 4
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 6.8%, from 81.654 euro in the year 2022, to 86.962 euro in 2023. The Net Profit decreased by -3.732 euro, from 4.016 euro in 2022, to 271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalsat Srl - CUI 23100009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.108 19.047 11.422 4.737 13.137 15.102 14.790 10.360 4.597 5.143
Current Assets 41.774 48.925 35.303 44.233 43.766 24.614 22.936 33.548 46.663 36.366
Inventories 2.669 2.700 2.691 2.653 3.002 3.302 3.685 9.980 8.021 17.113
Receivables 18.073 30.757 27.296 27.113 17.358 13.234 12.685 9.079 15.261 12.533
Cash 21.032 15.468 5.316 14.468 23.406 8.078 6.567 14.490 23.381 6.720
Shareholders Funds 35.114 42.018 17.019 19.014 20.369 10.161 10.151 10.574 9.481 6.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.768 25.953 29.707 30.068 36.533 29.555 27.576 33.333 41.779 34.754
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 "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 36.366 euro in 2023 which includes Inventories of 17.113 euro, Receivables of 12.533 euro and cash availability of 6.720 euro.
The company's Equity was valued at 6.754 euro, while total Liabilities amounted to 34.754 euro. Equity decreased by -2.698 euro, from 9.481 euro in 2022, to 6.754 in 2023.

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