Financial results - CONST INSTAL SRL

Financial Summary - Const Instal Srl
Unique identification code: 21640070
Registration number: J13/1393/2007
Nace: 4322
Sales - Ron
10.192
Net Profit - Ron
-2.009
Employees
Open Account
Company Const Instal Srl with Fiscal Code 21640070 recorded a turnover of 2024 of 10.192, with a net profit of -2.009 and having an average number of employees of - . 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 - Const Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.863 18.458 16.905 16.994 24.993 87.804 67.927 10.970 32.378 10.192
Total Income - EUR 26.930 18.673 16.905 16.994 24.993 87.878 67.927 30.200 32.501 41.731
Total Expenses - EUR 27.214 21.324 18.361 16.110 22.160 68.570 62.969 33.750 39.841 43.731
Gross Profit/Loss - EUR -284 -2.652 -1.456 884 2.834 19.307 4.958 -3.550 -7.339 -2.000
Net Profit/Loss - EUR -1.091 -3.212 -1.994 374 2.082 16.808 3.165 -4.356 -7.339 -2.009
Employees 0 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -68.3%, from 32.378 euro in the year 2023, to 10.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONST INSTAL 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 - Const Instal Srl - CUI 21640070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357 1.866 641 471 13.720 10.203 7.235 4.508 27.066 25.531
Current Assets 31.527 23.494 27.269 24.534 26.425 46.611 40.757 43.931 22.214 26.492
Inventories 13.355 9.237 9.163 9.072 9.859 9.740 9.649 10.085 10.055 4.781
Receivables 13.008 11.502 13.364 12.482 11.334 11.563 9.824 10.738 10.388 21.229
Cash 5.164 2.755 4.742 2.980 5.233 25.307 21.284 23.108 1.772 483
Shareholders Funds 23.165 19.717 17.389 17.444 19.188 35.632 38.007 33.768 26.326 24.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.719 5.643 10.521 7.562 20.957 21.181 9.986 14.671 22.954 27.854
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 "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 26.492 euro in 2024 which includes Inventories of 4.781 euro, Receivables of 21.229 euro and cash availability of 483 euro.
The company's Equity was valued at 24.170 euro, while total Liabilities amounted to 27.854 euro. Equity decreased by -2.009 euro, from 26.326 euro in 2023, to 24.170 in 2024.

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