The most important financial indicators for the company Instaltek System Srl - Unique Identification Number 26834387:
sales in 2023 was
124.633
euro, registering a net profit of
18.711
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -24.7%, from 166.030 euro in the year 2022, to 124.633 euro in 2023.
The Net Profit decreased by -2.391 euro, from 21.166 euro in 2022, to 18.711 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instaltek System Srl - CUI 26834387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
772
764
9.737
1.640
9.107
18.664
12.065
8.614
6.690
Current Assets
5.198
4.714
8.688
619.283
819.168
429.661
396.775
118.304
103.485
97.483
Inventories
0
95
251
2.428
3.234
3.191
4.285
0
0
97
Receivables
666
785
4.606
456.060
791.510
416.369
346.139
112.876
93.422
90.010
Cash
4.532
3.833
3.832
160.795
24.425
10.101
46.351
5.427
10.063
7.375
Shareholders Funds
3.102
3.400
3.260
410.787
588.165
332.862
144.573
86.754
69.546
36.314
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.096
2.086
6.192
218.233
232.644
105.905
270.866
47.902
52.602
67.859
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
97.483 euro in 2023 which includes Inventories of
97 euro, Receivables of
90.010 euro and cash availability of
7.375 euro.
The company's Equity was valued at
36.314 euro, while total Liabilities amounted to
67.859 euro.
Equity decreased by -33.022 euro, from 69.546 euro in 2022, to 36.314 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Instaltek System Srl