Financial results - INTERINSTAL SRL

Financial Summary - Interinstal Srl
Unique identification code: 13901999
Registration number: J38/161/2001
Nace: 4322
Sales - Ron
-
Net Profit - Ron
62
Employee
The most important financial indicators for the company Interinstal Srl - Unique Identification Number 13901999: sales in 2023 was - euro, registering a net profit of 62 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 - Interinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.241 77.796 76.202 88.194 73.202 58.483 50.081 0 5.112 0
Total Income - EUR 166.867 77.807 79.616 88.382 73.727 58.802 57.418 15.513 550 101
Total Expenses - EUR 165.229 67.597 91.968 83.605 78.875 80.265 71.861 15.294 312 28
Gross Profit/Loss - EUR 1.638 10.210 -12.352 4.777 -5.147 -21.463 -14.443 219 237 73
Net Profit/Loss - EUR 1.083 8.557 -12.352 3.893 -5.885 -22.051 -15.262 117 84 62
Employees 0 7 7 0 8 7 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interinstal Srl - CUI 13901999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.012 1.930 1.000 15.933 12.972 10.104 7.346 0 0 0
Current Assets 143.201 158.929 109.248 105.028 91.387 71.096 53.048 56.560 4.705 4.742
Inventories 21.543 29.359 8.120 16.207 18.725 21.722 30 12.129 4.603 4.609
Receivables 54.195 25.401 48.640 56.023 57.090 38.929 37.744 28.610 0 4
Cash 67.462 104.168 52.487 32.797 15.572 10.445 15.275 15.821 102 129
Shareholders Funds 106.660 116.107 94.102 96.403 88.749 64.979 48.485 47.527 2.533 2.506
Social Capital 2.233 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024
Debts 37.553 44.751 16.146 24.558 15.610 16.221 11.909 9.033 2.172 2.237
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 4.742 euro in 2023 which includes Inventories of 4.609 euro, Receivables of 4 euro and cash availability of 129 euro.
The company's Equity was valued at 2.506 euro, while total Liabilities amounted to 2.237 euro. Equity decreased by -19 euro, from 2.533 euro in 2022, to 2.506 in 2023.

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