Financial results - INSTALTERM PROIECT SRL

Financial Summary - Instalterm Proiect Srl
Unique identification code: 13047110
Registration number: J39/156/2000
Nace: 4778
Sales - Ron
264.184
Net Profit - Ron
10.071
Employee
2
The most important financial indicators for the company Instalterm Proiect Srl - Unique Identification Number 13047110: sales in 2023 was 264.184 euro, registering a net profit of 10.071 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalterm Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.159 354.836 404.972 530.278 523.380 501.988 374.554 419.335 259.868 264.184
Total Income - EUR 309.988 356.421 427.388 555.088 557.115 523.336 384.488 424.198 261.082 267.377
Total Expenses - EUR 302.406 340.241 398.456 519.537 528.549 502.503 357.712 384.876 247.575 254.980
Gross Profit/Loss - EUR 7.583 16.180 28.932 35.551 28.566 20.833 26.776 39.321 13.506 12.397
Net Profit/Loss - EUR 6.367 13.939 24.957 30.655 23.469 17.995 23.636 33.871 11.679 10.071
Employees 6 5 4 4 4 4 4 2 4 2
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 2.0%, from 259.868 euro in the year 2022, to 264.184 euro in 2023. The Net Profit decreased by -1.573 euro, from 11.679 euro in 2022, to 10.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalterm Proiect Srl - CUI 13047110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.827 22.250 19.784 17.260 14.794 48.737 66.250 93.565 109.831 114.731
Current Assets 174.313 168.109 192.960 225.135 266.162 245.136 294.545 281.276 184.732 220.913
Inventories 76.356 85.246 105.865 108.566 120.500 132.473 118.721 110.533 107.365 125.876
Receivables 79.652 78.008 77.225 95.581 115.248 87.393 82.650 84.087 58.150 74.991
Cash 18.305 4.855 9.869 20.988 30.414 25.271 93.175 86.656 19.218 20.046
Shareholders Funds 139.713 148.134 168.767 125.768 146.929 162.078 182.641 212.462 143.689 153.324
Social Capital 62 63 62 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 49.426 42.225 43.976 116.627 134.028 131.796 178.154 162.379 150.874 182.321
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.913 euro in 2023 which includes Inventories of 125.876 euro, Receivables of 74.991 euro and cash availability of 20.046 euro.
The company's Equity was valued at 153.324 euro, while total Liabilities amounted to 182.321 euro. Equity increased by 10.071 euro, from 143.689 euro in 2022, to 153.324 in 2023.

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