Financial results - INTCONTROL INSTAL SRL

Financial Summary - Intcontrol Instal Srl
Unique identification code: 9305980
Registration number: J01/163/1997
Nace: 4321
Sales - Ron
87.335
Net Profit - Ron
1.316
Employee
3
The most important financial indicators for the company Intcontrol Instal Srl - Unique Identification Number 9305980: sales in 2022 was 87.335 euro, registering a net profit of 1.316 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intcontrol Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.484 174.633 598.939 154.673 79.452 - 9.898 61.529 87.600 -
Total Income - EUR 216.078 176.272 599.619 155.225 79.760 - 19.992 61.834 87.923 -
Total Expenses - EUR 206.644 199.400 250.909 154.339 78.958 - 58.242 54.855 85.786 -
Gross Profit/Loss - EUR 9.433 -23.128 348.711 886 802 - -38.250 6.978 2.136 -
Net Profit/Loss - EUR 6.369 -23.128 293.759 180 13 - -38.351 6.372 1.320 -
Employees 4 4 4 4 4 - 4 4 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 41.9%, from 61.529 euro in the year 2021, to 87.600 euro in 2022. The Net Profit decreased by -5.072 euro, from 6.372 euro in 2021, to 1.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intcontrol Instal Srl - CUI 9305980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.049 16.644 7.217 5.215 4.957 - 4.941 4.994 5.067 -
Current Assets 648.417 444.028 736.526 596.166 518.906 - 215.956 213.817 221.220 -
Inventories 35.261 24.997 9.132 4.561 7.888 - 62.844 64.366 71.021 -
Receivables 151.655 204.108 555.949 346.730 98.227 - 77.553 87.683 131.751 -
Cash 461.501 214.923 171.445 244.875 412.791 - 75.560 61.769 18.449 -
Shareholders Funds 654.302 379.739 604.814 549.883 508.538 - 202.779 204.655 206.609 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 18.237 77.060 134.914 47.579 11.652 - 14.467 10.611 15.959 -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.220 euro in 2022 which includes Inventories of 71.021 euro, Receivables of 131.751 euro and cash availability of 18.449 euro.
The company's Equity was valued at 206.609 euro, while total Liabilities amounted to 15.959 euro. Equity increased by 1.320 euro, from 204.655 euro in 2021, to 206.609 in 2022.

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