Financial results - C.A.S.A. INSTAL CONSTRUCT S.R.L.

Financial Summary - C.a.s.a. Instal Construct S.r.l.
Unique identification code: 44811870
Registration number: J13/2913/2021
Nace: 4120
Sales - Ron
316.932
Net Profit - Ron
100.819
Employees
3
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Company C.a.s.a. Instal Construct S.r.l. with Fiscal Code 44811870 recorded a turnover of 2024 of 316.932, with a net profit of 100.819 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.s.a. Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.798 222.506 389.482 316.932
Total Income - EUR - - - - - - 30.798 222.506 389.943 317.574
Total Expenses - EUR - - - - - - 6.514 124.814 284.820 207.705
Gross Profit/Loss - EUR - - - - - - 24.284 97.691 105.123 109.870
Net Profit/Loss - EUR - - - - - - 23.982 95.623 101.416 100.819
Employees - - - - - - 1 2 3 3
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 -18.2%, from 389.482 euro in the year 2023, to 316.932 euro in 2024. The Net Profit decreased by -31 euro, from 101.416 euro in 2023, to 100.819 in the last year.
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 - C.a.s.a. Instal Construct S.r.l. - CUI 44811870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 780 4.818 46.319 152.444
Current Assets - - - - - - 31.587 135.203 202.021 192.678
Inventories - - - - - - 0 13.106 36.428 52.752
Receivables - - - - - - 27.887 105.913 155.548 128.914
Cash - - - - - - 3.700 16.184 10.045 11.012
Shareholders Funds - - - - - - 24.022 95.671 101.465 100.867
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.345 44.350 146.230 244.255
Income in Advance - - - - - - 0 0 646 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.678 euro in 2024 which includes Inventories of 52.752 euro, Receivables of 128.914 euro and cash availability of 11.012 euro.
The company's Equity was valued at 100.867 euro, while total Liabilities amounted to 244.255 euro. Equity decreased by -31 euro, from 101.465 euro in 2023, to 100.867 in 2024.

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