Financial results - COD INSTAL CONSTRUCT S.R.L.

Financial Summary - Cod Instal Construct S.r.l.
Unique identification code: 43873602
Registration number: J2021004190407
Nace: 4322
Sales - Ron
59.838
Net Profit - Ron
37.330
Employees
2
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Company Cod Instal Construct S.r.l. with Fiscal Code 43873602 recorded a turnover of 2024 of 59.838, with a net profit of 37.330 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.382 4.105 3.917 59.838
Total Income - EUR - - - - - - 9.382 4.105 3.917 59.838
Total Expenses - EUR - - - - - - 12.996 8.254 1.059 21.939
Gross Profit/Loss - EUR - - - - - - -3.614 -4.149 2.857 37.899
Net Profit/Loss - EUR - - - - - - -3.707 -4.204 2.401 37.330
Employees - - - - - - 1 1 1 2
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 increased by 1,436.4%, from 3.917 euro in the year 2023, to 59.838 euro in 2024. The Net Profit increased by 34.942 euro, from 2.401 euro in 2023, to 37.330 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 - Cod Instal Construct S.r.l. - CUI 43873602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 107 0 0 0
Current Assets - - - - - - 202 291 1.910 33.313
Inventories - - - - - - 6 87 102 29
Receivables - - - - - - 0 46 18 15.911
Cash - - - - - - 195 159 1.789 17.374
Shareholders Funds - - - - - - -3.667 -7.882 -5.457 31.904
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.994 8.194 7.367 1.409
Income in Advance - - - - - - 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 "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 33.313 euro in 2024 which includes Inventories of 29 euro, Receivables of 15.911 euro and cash availability of 17.374 euro.
The company's Equity was valued at 31.904 euro, while total Liabilities amounted to 1.409 euro. Equity increased by 37.330 euro, from -5.457 euro in 2023, to 31.904 in 2024.

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