Financial results - AREA INSTALCON SRL

Financial Summary - Area Instalcon Srl
Unique identification code: 31238470
Registration number: J05/267/2013
Nace: 4222
Sales - Ron
241
Net Profit - Ron
-1.082
Employees
Open Account
Company Area Instalcon Srl with Fiscal Code 31238470 recorded a turnover of 2024 of 241, with a net profit of -1.082 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Area Instalcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.121 16.056 38.251 21.952 22.848 26.236 34.730 35.779 3.916 241
Total Income - EUR 294.221 16.081 38.276 21.959 22.848 26.236 34.730 35.779 3.916 684
Total Expenses - EUR 271.618 20.408 51.251 18.214 29.265 40.027 41.998 31.715 8.058 1.766
Gross Profit/Loss - EUR 22.603 -4.327 -12.976 3.745 -6.417 -13.792 -7.268 4.064 -4.142 -1.082
Net Profit/Loss - EUR 18.800 -4.327 -13.358 3.526 -6.645 -14.045 -7.616 3.706 -4.161 -1.082
Employees 3 0 3 2 3 4 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.8%, from 3.916 euro in the year 2023, to 241 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Area Instalcon Srl - CUI 31238470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.869 1.940 1.897 1.033 1.030 0
Current Assets 40.818 26.907 25.707 29.170 23.321 22.414 20.874 21.657 21.529 20.124
Inventories 13.022 13.063 1.804 0 0 417 408 0 0 0
Receivables 15.693 3.936 13.852 23.907 20.363 17.094 17.519 19.870 21.412 19.580
Cash 12.103 9.907 10.050 5.263 2.958 4.903 2.947 1.787 117 544
Shareholders Funds 20.780 16.241 2.608 6.086 -676 -14.709 -21.998 -18.360 -22.465 -23.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.038 10.665 23.098 23.083 26.867 39.063 44.769 41.050 45.024 43.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4222 - 4222"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.580 euro and cash availability of 544 euro.
The company's Equity was valued at -23.422 euro, while total Liabilities amounted to 43.545 euro. Equity decreased by -1.082 euro, from -22.465 euro in 2023, to -23.422 in 2024.

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