Financial results - CONSTR - INST S.R.L.

Financial Summary - Constr - Inst S.r.l.
Unique identification code: 15888764
Registration number: J32/1444/2003
Nace: 4120
Sales - Ron
7.178
Net Profit - Ron
98
Employees
1
Open Account
Company Constr - Inst S.r.l. with Fiscal Code 15888764 recorded a turnover of 2024 of 7.178, with a net profit of 98 and having an average number of employees of 1. 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 - Constr - Inst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128 5.359 1.330 28.972 9.886 7.079 3.386 2.349 6.209 7.178
Total Income - EUR 1.128 5.359 1.330 28.972 11.361 7.079 3.386 2.349 6.209 7.178
Total Expenses - EUR 1.598 5.023 2.310 17.258 9.226 7.073 4.179 4.169 5.598 7.080
Gross Profit/Loss - EUR -469 335 -980 11.714 2.136 6 -792 -1.821 612 98
Net Profit/Loss - EUR -503 189 -1.020 10.919 1.795 -73 -894 -1.891 612 98
Employees 3 1 1 1 1 1 1 1 1 1
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 16.2%, from 6.209 euro in the year 2023, to 7.178 euro in 2024. The Net Profit decreased by -510 euro, from 612 euro in 2023, to 98 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 - Constr - Inst S.r.l. - CUI 15888764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.030 3.656 3.594 0 0 0 0 0 0 0
Current Assets 13.188 12.769 11.411 28.849 27.072 16.501 12.912 11.100 11.110 11.318
Inventories 1.450 1.324 1.302 1.278 667 731 721 717 7 7
Receivables 11.401 11.312 9.574 22.177 21.403 15.099 11.921 9.806 9.909 10.430
Cash 336 133 536 5.395 5.002 671 269 577 1.193 881
Shareholders Funds -1.161 -960 -1.964 8.991 10.612 1.737 -7.605 -9.519 -8.879 -8.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.378 17.386 16.970 19.858 16.460 14.763 20.516 20.619 19.988 20.049
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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.318 euro in 2024 which includes Inventories of 7 euro, Receivables of 10.430 euro and cash availability of 881 euro.
The company's Equity was valued at -8.731 euro, while total Liabilities amounted to 20.049 euro. Equity increased by 98 euro, from -8.879 euro in 2023, to -8.731 in 2024.

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