Financial results - INSTALTIB CONSTRUCT SRL

Financial Summary - Instaltib Construct Srl
Unique identification code: 23139912
Registration number: J24/170/2008
Nace: 4322
Sales - Ron
7.191
Net Profit - Ron
55
Employee
1
The most important financial indicators for the company Instaltib Construct Srl - Unique Identification Number 23139912: sales in 2023 was 7.191 euro, registering a net profit of 55 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 - Instaltib Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.192 10.858 6.220 8.729 8.895 6.933 15.324 4.177 10.632 7.191
Total Income - EUR 5.192 10.858 7.473 8.773 8.988 6.933 15.324 12.272 17.729 11.841
Total Expenses - EUR 7.780 6.821 9.498 7.350 12.551 17.608 11.497 11.728 11.428 11.667
Gross Profit/Loss - EUR -2.588 4.038 -2.025 1.423 -3.563 -10.675 3.827 544 6.301 173
Net Profit/Loss - EUR -2.744 3.712 -2.175 1.335 -3.653 -10.744 3.674 421 6.123 55
Employees 2 1 1 1 2 2 2 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 decreased by -32.2%, from 10.632 euro in the year 2022, to 7.191 euro in 2023. The Net Profit decreased by -6.050 euro, from 6.123 euro in 2022, to 55 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instaltib Construct Srl - CUI 23139912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83 4.589 953 426 0 0 1.632 1.198 803 403
Current Assets 2.130 1.994 3.199 5.744 3.707 2.332 3.930 1.212 2.485 3.203
Inventories 1.242 1.252 1.240 1.219 1.196 1.173 1.613 1.126 0 0
Receivables 11 11 4 50 1.160 32 1.111 0 99 505
Cash 877 730 1.955 4.476 1.351 1.127 1.207 86 2.386 2.697
Shareholders Funds 1.618 5.344 3.114 4.397 664 -10.093 -6.228 -5.669 437 490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 595 1.240 1.038 1.773 3.044 12.425 11.791 8.079 2.851 3.115
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 3.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 505 euro and cash availability of 2.697 euro.
The company's Equity was valued at 490 euro, while total Liabilities amounted to 3.115 euro. Equity increased by 55 euro, from 437 euro in 2022, to 490 in 2023.

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