Financial results - CONINSTALL FXF SRL

Financial Summary - Coninstall Fxf Srl
Unique identification code: 26204004
Registration number: J2009001187170
Nace: 4322
Sales - Ron
260.492
Net Profit - Ron
878
Employees
9
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Company Coninstall Fxf Srl with Fiscal Code 26204004 recorded a turnover of 2024 of 260.492, with a net profit of 878 and having an average number of employees of 9. 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 - Coninstall Fxf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.243 365.608 332.034 358.706 322.901 331.359 327.538 336.321 248.554 260.492
Total Income - EUR 316.904 363.430 347.631 371.193 355.551 414.864 315.974 350.470 268.288 271.338
Total Expenses - EUR 314.784 360.417 340.873 367.373 353.090 412.536 312.142 343.814 264.216 270.252
Gross Profit/Loss - EUR 2.121 3.013 6.758 3.821 2.462 2.328 3.832 6.655 4.072 1.086
Net Profit/Loss - EUR 1.721 2.299 2.735 3.484 1.922 2.008 3.231 5.600 3.434 878
Employees 16 19 12 12 10 11 11 9 8 9
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 5.4%, from 248.554 euro in the year 2023, to 260.492 euro in 2024. The Net Profit decreased by -2.537 euro, from 3.434 euro in 2023, to 878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coninstall Fxf Srl - CUI 26204004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.369 138.096 136.625 129.402 134.525 78.829 74.176 71.592 69.292 68.551
Current Assets 191.615 251.715 255.859 210.161 200.745 212.553 169.968 123.857 84.636 109.718
Inventories 174.722 207.437 232.541 175.815 160.467 169.746 150.254 75.220 57.560 46.806
Receivables 7.302 2.723 6.445 15.071 12.232 13.971 5.668 8.120 6.586 10.286
Cash 9.591 41.555 16.873 19.275 28.046 28.836 14.046 40.517 20.491 52.627
Shareholders Funds 27.293 29.314 141.007 113.370 102.559 85.071 86.416 92.284 95.438 95.782
Social Capital 45 45 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 279.057 361.052 249.887 224.304 228.402 204.611 152.589 101.498 56.828 80.834
Income in Advance 2.195 2.172 2.135 2.424 4.834 2.216 5.644 2.173 2.167 2.155
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 109.718 euro in 2024 which includes Inventories of 46.806 euro, Receivables of 10.286 euro and cash availability of 52.627 euro.
The company's Equity was valued at 95.782 euro, while total Liabilities amounted to 80.834 euro. Equity increased by 878 euro, from 95.438 euro in 2023, to 95.782 in 2024. The Debt Ratio was 45.2% in the year 2024.

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