Financial results - CON INSTAL DEVELOPMENT SRL

Financial Summary - Con Instal Development Srl
Unique identification code: 34104022
Registration number: J40/1744/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Con Instal Development Srl with Fiscal Code 34104022 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Con Instal Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 16.016 2.481 2.426 2.433 2.022 0
Total Income - EUR 0 0 -1 0 16.016 2.481 2.426 2.433 2.022 0
Total Expenses - EUR 31.858 55.237 43.272 49.720 103.097 63.870 55.011 51.712 50.496 0
Gross Profit/Loss - EUR -31.858 -55.237 -43.273 -49.720 -87.082 -61.389 -52.586 -49.279 -48.474 0
Net Profit/Loss - EUR -31.858 -55.237 -43.281 -49.720 -87.242 -61.414 -52.610 -49.303 -48.494 0
Employees 7 0 0 9 13 8 7 7 5 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.
Sales - Ron
Net Profit - Ron
Employees

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Con Instal Development Srl

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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 - Con Instal Development Srl - CUI 34104022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 0 0 0 0 0 0 0 0
Current Assets 216 -1 75 -64 8.908 11.157 13.309 15.710 18.919 18.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 8.640 10.957 13.140 15.614 17.588 17.490
Cash 216 -1 75 -64 268 200 169 96 1.331 1.324
Shareholders Funds -31.813 -86.726 -128.539 -175.900 -259.735 -316.225 -361.822 -412.247 -459.492 -456.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.038 86.724 128.614 175.835 268.643 327.382 375.131 427.957 478.411 475.737
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 "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 18.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.490 euro and cash availability of 1.324 euro.
The company's Equity was valued at -456.924 euro, while total Liabilities amounted to 475.737 euro.

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