Financial results - INTELLI INSTAL TM SRL

Financial Summary - Intelli Instal Tm Srl
Unique identification code: 17061142
Registration number: J35/3907/2004
Nace: 4322
Sales - Ron
1.042.063
Net Profit - Ron
6.888
Employee
18
The most important financial indicators for the company Intelli Instal Tm Srl - Unique Identification Number 17061142: sales in 2023 was 1.042.063 euro, registering a net profit of 6.888 euro and having an average number of 18 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 - Intelli Instal Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.837 321.324 478.494 725.679 921.236 621.447 595.752 802.165 884.855 1.042.063
Total Income - EUR 176.615 321.737 479.148 726.784 923.684 631.548 608.882 803.754 885.481 1.061.296
Total Expenses - EUR 153.901 273.751 446.272 678.713 720.359 606.429 563.794 738.599 865.356 1.049.456
Gross Profit/Loss - EUR 22.714 47.986 32.876 48.071 203.326 25.119 45.088 65.155 20.125 11.840
Net Profit/Loss - EUR 19.062 40.717 27.499 35.403 194.089 18.804 39.404 58.367 12.508 6.888
Employees 0 16 17 24 17 14 13 16 17 18
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 18.1%, from 884.855 euro in the year 2022, to 1.042.063 euro in 2023. The Net Profit decreased by -5.582 euro, from 12.508 euro in 2022, to 6.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelli Instal Tm Srl - CUI 17061142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.226 55.281 81.251 92.549 128.692 98.968 84.204 73.431 91.650 86.060
Current Assets 42.395 105.913 154.388 117.719 376.536 252.733 330.255 481.456 434.150 440.531
Inventories 408 6.838 19.533 9.634 54.501 60.768 58.295 118.681 134.511 131.981
Receivables 35.839 88.305 129.301 96.487 274.840 104.659 216.519 317.267 216.411 284.446
Cash 6.148 10.770 5.554 11.598 47.195 87.305 55.441 45.507 83.228 24.103
Shareholders Funds 37.886 78.919 105.613 139.229 298.529 248.582 283.273 318.974 332.471 338.351
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 40.736 82.328 130.353 71.038 206.193 102.658 133.490 249.805 197.800 191.868
Income in Advance 0 0 0 0 836 819 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 440.531 euro in 2023 which includes Inventories of 131.981 euro, Receivables of 284.446 euro and cash availability of 24.103 euro.
The company's Equity was valued at 338.351 euro, while total Liabilities amounted to 191.868 euro. Equity increased by 6.888 euro, from 332.471 euro in 2022, to 338.351 in 2023.

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