Financial results - ISAT TEHNIC INSTAL SRL

Financial Summary - Isat Tehnic Instal Srl
Unique identification code: 37119770
Registration number: J23/743/2017
Nace: 4322
Sales - Ron
125.348
Net Profit - Ron
25.865
Employee
8
The most important financial indicators for the company Isat Tehnic Instal Srl - Unique Identification Number 37119770: sales in 2023 was 125.348 euro, registering a net profit of 25.865 euro and having an average number of 8 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 - Isat Tehnic Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.690 62.876 106.709 157.342 208.165 211.786 125.348
Total Income - EUR - - - 16.690 62.876 106.709 157.698 208.165 211.814 125.348
Total Expenses - EUR - - - 8.832 13.801 31.921 52.636 127.719 196.712 98.230
Gross Profit/Loss - EUR - - - 7.858 49.075 74.788 105.063 80.447 15.102 27.119
Net Profit/Loss - EUR - - - 7.691 48.432 73.555 103.486 78.339 13.027 25.865
Employees - - - 1 2 4 7 11 11 8
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 -40.6%, from 211.786 euro in the year 2022, to 125.348 euro in 2023. The Net Profit increased by 12.878 euro, from 13.027 euro in 2022, to 25.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isat Tehnic Instal Srl - CUI 37119770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 6 4.693 7.887 15.676 29.145 23.620
Current Assets - - - 8.114 61.996 153.156 258.760 351.454 43.519 63.253
Inventories - - - 0 0 0 856 0 0 0
Receivables - - - 53 134 0 5.462 38.168 31.395 1.018
Cash - - - 8.062 61.862 153.156 252.442 313.286 12.125 62.235
Shareholders Funds - - - 7.735 56.024 128.495 229.544 302.793 13.067 38.893
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 440 6.000 29.355 37.102 64.337 59.596 47.981
Income in Advance - - - 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 63.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 62.235 euro.
The company's Equity was valued at 38.893 euro, while total Liabilities amounted to 47.981 euro. Equity increased by 25.865 euro, from 13.067 euro in 2022, to 38.893 in 2023.

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