Financial results - INSTALTERMSUD SRL

Financial Summary - Instaltermsud Srl
Unique identification code: 26650988
Registration number: J16/334/2010
Nace: 4322
Sales - Ron
222.418
Net Profit - Ron
6.420
Employee
3
The most important financial indicators for the company Instaltermsud Srl - Unique Identification Number 26650988: sales in 2023 was 222.418 euro, registering a net profit of 6.420 euro and having an average number of 3 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 - Instaltermsud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.783 106.274 88.493 52.864 89.174 106.453 104.738 107.562 167.744 222.418
Total Income - EUR 146.783 106.274 88.493 52.864 89.174 106.453 104.739 107.562 167.744 222.439
Total Expenses - EUR 138.058 106.120 80.831 62.404 88.258 110.821 98.565 103.515 158.690 214.129
Gross Profit/Loss - EUR 8.725 154 7.661 -9.540 916 -4.367 6.174 4.047 9.055 8.311
Net Profit/Loss - EUR 7.329 154 7.661 -10.068 24 -5.432 5.180 2.993 7.411 6.420
Employees 5 4 3 0 3 3 3 3 3 3
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 33.0%, from 167.744 euro in the year 2022, to 222.418 euro in 2023. The Net Profit decreased by -969 euro, from 7.411 euro in 2022, to 6.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaltermsud Srl - CUI 26650988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.319 2.968 2.139 1.005 987 968 949 10.128 9.304 36.409
Current Assets 183.862 81.189 85.753 88.520 83.179 89.259 96.822 95.373 118.730 65.213
Inventories 19.407 15.106 16.591 19.023 20.131 6.826 20.783 26.160 12.821 0
Receivables 131.735 64.561 68.952 63.061 61.217 67.610 75.087 69.191 99.273 52.135
Cash 32.721 1.522 210 6.436 1.831 14.823 952 22 6.635 13.078
Shareholders Funds 106.601 63.088 70.106 58.851 57.795 75.520 79.268 80.504 88.164 91.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.580 21.069 17.785 30.674 26.370 14.706 18.503 24.998 39.869 10.596
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 65.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.135 euro and cash availability of 13.078 euro.
The company's Equity was valued at 91.026 euro, while total Liabilities amounted to 10.596 euro. Equity increased by 3.129 euro, from 88.164 euro in 2022, to 91.026 in 2023.

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