Financial results - INTENDO INSTAL SRL

Financial Summary - Intendo Instal Srl
Unique identification code: 22440169
Registration number: J08/2542/2007
Nace: 4322
Sales - Ron
349.070
Net Profit - Ron
108.979
Employee
4
The most important financial indicators for the company Intendo Instal Srl - Unique Identification Number 22440169: sales in 2023 was 349.070 euro, registering a net profit of 108.979 euro and having an average number of 4 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 - Intendo Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.760 63.338 118.556 111.245 126.451 98.165 199.112 310.774 470.906 349.070
Total Income - EUR 68.764 63.338 118.556 111.475 127.125 175.227 195.768 258.108 480.565 354.013
Total Expenses - EUR 59.425 59.496 140.151 104.306 108.577 173.672 189.680 202.926 266.154 241.839
Gross Profit/Loss - EUR 9.338 3.841 -21.594 7.169 18.548 1.555 6.088 55.182 214.411 112.173
Net Profit/Loss - EUR 7.793 4.955 -22.035 7.169 17.274 424 4.205 52.286 210.025 108.979
Employees 8 5 8 5 4 6 5 5 5 4
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 -25.6%, from 470.906 euro in the year 2022, to 349.070 euro in 2023. The Net Profit decreased by -100.410 euro, from 210.025 euro in 2022, to 108.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intendo Instal Srl - CUI 22440169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 575 2.000 10.011 10.283 25.901 24.335 40.402 41.376 79.074
Current Assets 125.754 140.009 136.317 87.824 114.187 197.467 208.850 143.882 356.626 257.438
Inventories 0 0 0 46.911 72.019 147.324 126.755 65.499 51.462 54.930
Receivables 120.675 138.510 126.457 40.234 35.016 47.582 25.720 65.420 226.530 123.852
Cash 5.079 1.499 9.860 679 7.152 2.560 56.376 12.963 78.633 78.655
Shareholders Funds 8.689 13.717 -8.458 -1.468 15.833 15.950 19.852 71.698 281.946 208.118
Social Capital 45 93.498 92.545 90.979 89.309 87.580 85.919 84.014 84.275 84.019
Debts 117.065 126.867 146.774 99.303 108.638 207.491 213.332 112.586 116.057 128.394
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 257.438 euro in 2023 which includes Inventories of 54.930 euro, Receivables of 123.852 euro and cash availability of 78.655 euro.
The company's Equity was valued at 208.118 euro, while total Liabilities amounted to 128.394 euro. Equity decreased by -72.972 euro, from 281.946 euro in 2022, to 208.118 in 2023.

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