Financial results - INSTANT CONFORT SRL

Financial Summary - Instant Confort Srl
Unique identification code: 16901616
Registration number: J33/1129/2004
Nace: 4322
Sales - Ron
58.587
Net Profit - Ron
8.016
Employee
The most important financial indicators for the company Instant Confort Srl - Unique Identification Number 16901616: sales in 2023 was 58.587 euro, registering a net profit of 8.016 euro and having an average number of 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 - Instant Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.108 50.996 16.553 72.583 33.970 68.369 44.453 65.500 46.868 58.587
Total Income - EUR 61.326 51.684 17.259 72.598 34.073 68.653 46.328 65.500 48.655 58.587
Total Expenses - EUR 53.436 36.397 15.745 41.058 32.314 54.551 44.144 59.413 65.863 49.080
Gross Profit/Loss - EUR 7.890 15.288 1.514 31.540 1.759 14.102 2.184 6.087 -17.208 9.507
Net Profit/Loss - EUR 6.057 13.757 996 29.819 1.418 12.594 1.064 4.489 -18.537 8.016
Employees 2 2 1 1 1 1 1 1 1 0
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 25.4%, from 46.868 euro in the year 2022, to 58.587 euro in 2023. The Net Profit increased by 8.016 euro, from 0 euro in 2022, to 8.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instant Confort Srl - CUI 16901616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.418 1.247 334 848 8.435 5.937 3.719 1.577 205 204
Current Assets 57.486 77.089 89.541 99.759 118.992 147.705 135.659 114.123 92.686 87.815
Inventories 30.884 29.870 49.228 56.699 80.433 91.714 89.385 77.220 47.328 36.089
Receivables 25.932 37.712 36.349 32.878 35.984 53.056 36.585 35.286 42.082 41.719
Cash 669 9.507 3.964 10.183 2.575 2.936 9.689 1.617 3.277 10.008
Shareholders Funds 1.857 15.630 16.467 46.007 46.580 58.272 58.232 61.429 39.970 47.865
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 58.046 62.706 73.408 54.601 80.847 95.370 81.146 54.271 52.921 40.154
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 87.815 euro in 2023 which includes Inventories of 36.089 euro, Receivables of 41.719 euro and cash availability of 10.008 euro.
The company's Equity was valued at 47.865 euro, while total Liabilities amounted to 40.154 euro. Equity increased by 8.016 euro, from 39.970 euro in 2022, to 47.865 in 2023.

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