Financial results - CON-INSTAL ENGINEERING SRL

Financial Summary - Con-Instal Engineering Srl
Unique identification code: 18110235
Registration number: J2005018778406
Nace: 7112
Sales - Ron
1.850.859
Net Profit - Ron
633.525
Employees
41
Open Account
Company Con-Instal Engineering Srl with Fiscal Code 18110235 recorded a turnover of 2024 of 1.850.859, with a net profit of 633.525 and having an average number of employees of 41. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Instal Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.061 491.347 389.300 406.699 603.198 924.926 967.331 1.161.636 1.730.271 1.850.859
Total Income - EUR 628.124 491.762 389.594 407.799 603.777 927.479 970.880 1.158.982 1.757.616 1.855.776
Total Expenses - EUR 381.955 378.780 286.347 271.591 400.640 612.393 715.708 841.747 1.319.944 1.117.791
Gross Profit/Loss - EUR 246.170 112.982 103.247 136.208 203.137 315.086 255.172 317.235 437.672 737.985
Net Profit/Loss - EUR 204.725 92.525 95.130 132.130 197.099 306.480 246.656 302.547 369.832 633.525
Employees 9 9 12 12 11 16 43 42 46 41
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 7.6%, from 1.730.271 euro in the year 2023, to 1.850.859 euro in 2024. The Net Profit increased by 265.760 euro, from 369.832 euro in 2023, to 633.525 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 - Con-Instal Engineering Srl - CUI 18110235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.660 88.707 80.780 101.007 235.014 316.313 276.390 269.069 363.195 516.432
Current Assets 276.681 152.495 211.741 271.672 316.972 352.398 435.812 474.469 422.064 792.890
Inventories 1.159 5.769 1.229 2.269 4.847 9.523 0 107 41.960 6.809
Receivables 14.667 20.776 36.444 109.213 34.544 79.773 82.865 79.464 167.745 78.663
Cash 260.855 125.950 174.069 160.191 277.581 263.102 352.948 394.898 212.359 707.418
Shareholders Funds 253.667 196.759 230.330 297.341 389.434 485.931 570.211 588.610 653.268 1.165.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.151 51.038 67.798 80.904 168.009 188.134 141.992 154.928 165.233 167.074
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.890 euro in 2024 which includes Inventories of 6.809 euro, Receivables of 78.663 euro and cash availability of 707.418 euro.
The company's Equity was valued at 1.165.909 euro, while total Liabilities amounted to 167.074 euro. Equity increased by 516.293 euro, from 653.268 euro in 2023, to 1.165.909 in 2024.

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