Financial results - INSTALSERV SRL

Financial Summary - Instalserv Srl
Unique identification code: 16756346
Registration number: J32/1389/2004
Nace: 4322
Sales - Ron
50.844
Net Profit - Ron
12.242
Employee
1
The most important financial indicators for the company Instalserv Srl - Unique Identification Number 16756346: sales in 2023 was 50.844 euro, registering a net profit of 12.242 euro and having an average number of 1 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 - Instalserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.275 47.797 48.620 47.423 38.043 29.917 20.861 14.736 20.627 50.844
Total Income - EUR 41.275 47.797 48.621 47.423 38.043 29.917 20.932 14.736 20.627 51.010
Total Expenses - EUR 33.566 44.054 44.922 46.033 35.993 29.073 16.149 16.658 14.985 38.293
Gross Profit/Loss - EUR 7.709 3.743 3.698 1.390 2.050 844 4.783 -1.922 5.641 12.717
Net Profit/Loss - EUR 6.360 2.289 2.722 916 1.670 539 4.634 -1.922 5.435 12.242
Employees 1 1 1 1 1 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 increased by 147.2%, from 20.627 euro in the year 2022, to 50.844 euro in 2023. The Net Profit increased by 6.823 euro, from 5.435 euro in 2022, to 12.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalserv Srl - CUI 16756346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.929 2.180 1.245 725 399 0 0 0 0 0
Current Assets 20.010 24.041 17.734 18.103 20.380 15.931 15.909 14.798 14.230 15.556
Inventories 13.058 20.222 14.663 15.967 15.713 14.612 13.830 14.102 13.448 3.679
Receivables 1.200 1.171 1.296 1.149 817 605 384 60 220 5.769
Cash 5.752 2.648 1.776 986 3.850 713 1.695 636 561 6.108
Shareholders Funds 3.468 5.787 2.855 1.047 2.698 3.185 7.759 5.665 5.557 12.363
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 19.470 20.434 16.125 17.780 18.081 12.746 8.150 9.133 8.674 3.193
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 15.556 euro in 2023 which includes Inventories of 3.679 euro, Receivables of 5.769 euro and cash availability of 6.108 euro.
The company's Equity was valued at 12.363 euro, while total Liabilities amounted to 3.193 euro. Equity increased by 6.823 euro, from 5.557 euro in 2022, to 12.363 in 2023.

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