Financial results - INSTALSIL ROKADA SRL

Financial Summary - Instalsil Rokada Srl
Unique identification code: 22583819
Registration number: J05/2602/2007
Nace: 4322
Sales - Ron
26.942
Net Profit - Ron
-7.564
Employee
1
The most important financial indicators for the company Instalsil Rokada Srl - Unique Identification Number 22583819: sales in 2023 was 26.942 euro, registering a net profit of -7.564 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 - Instalsil Rokada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.693 5.029 3.081 2.843 4.017 23.603 6.136 46.225 24.534 26.942
Total Income - EUR 6.370 7.144 3.081 2.884 4.017 23.924 15.177 51.683 24.583 26.942
Total Expenses - EUR 5.823 6.531 6.019 6.452 9.266 32.023 13.127 51.133 27.491 34.236
Gross Profit/Loss - EUR 548 613 -2.938 -3.568 -5.248 -8.098 2.050 550 -2.907 -7.294
Net Profit/Loss - EUR 357 399 -3.030 -3.654 -5.289 -8.338 1.912 80 -3.153 -7.564
Employees 1 2 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 10.2%, from 24.534 euro in the year 2022, to 26.942 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalsil Rokada Srl - CUI 22583819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.609 1.323
Current Assets 739 877 567 589 785 905 446 825 84 1.506
Inventories 0 0 0 0 0 0 30 29 0 0
Receivables 268 777 48 482 387 128 422 293 12 78
Cash 471 101 519 107 398 777 -6 502 72 1.428
Shareholders Funds -24.303 -24.106 -26.891 -30.090 -34.826 -42.489 -39.772 -38.810 -42.084 -49.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.042 24.984 27.458 30.679 35.611 43.394 40.217 39.635 43.777 52.349
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 1.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 1.428 euro.
The company's Equity was valued at -49.519 euro, while total Liabilities amounted to 52.349 euro. Equity decreased by -7.564 euro, from -42.084 euro in 2022, to -49.519 in 2023.

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