The most important financial indicators for the company San Instal Concept Srl - Unique Identification Number 34648547:
sales in 2023 was
65.996
euro, registering a net profit of
6.324
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.8%, from 131.747 euro in the year 2022, to 65.996 euro in 2023.
The Net Profit decreased by -60.721 euro, from 67.249 euro in 2022, to 6.324 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Instal Concept Srl - CUI 34648547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
9.450
7.071
8.099
5.298
2.591
7.804
4.824
Current Assets
-
22.694
97.657
76.267
72.828
57.628
45.882
70.394
39.706
36.507
Inventories
-
0
238
1.171
1.193
5.346
5.763
5.144
5.910
5.892
Receivables
-
1.862
21.418
27.526
25.226
31.445
13.862
11.373
15.879
14.582
Cash
-
20.832
76.001
47.569
46.409
20.836
26.257
53.877
17.918
16.034
Shareholders Funds
-
20.897
80.449
73.113
60.529
46.057
36.293
46.750
24.921
31.170
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.797
17.209
12.603
19.369
19.670
14.886
26.235
22.589
10.161
Income in Advance
-
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
36.507 euro in 2023 which includes Inventories of
5.892 euro, Receivables of
14.582 euro and cash availability of
16.034 euro.
The company's Equity was valued at
31.170 euro, while total Liabilities amounted to
10.161 euro.
Equity increased by 6.324 euro, from 24.921 euro in 2022, to 31.170 in 2023.
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Comments - San Instal Concept Srl