Financial results - CONSTRUCT 222 INSTAL SRL

Financial Summary - Construct 222 Instal Srl
Unique identification code: 35323101
Registration number: J02/1370/2015
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-261
Employee
The most important financial indicators for the company Construct 222 Instal Srl - Unique Identification Number 35323101: sales in 2023 was - euro, registering a net profit of -261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct 222 Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.678 40.898 19.229 29.540 30.144 6.202 3.534 3.925 0
Total Income - EUR - 13.678 40.899 19.230 29.540 30.145 6.202 3.534 3.925 0
Total Expenses - EUR - 4 12.734 13.926 25.163 38.521 30.639 28.390 7.418 261
Gross Profit/Loss - EUR - 13.674 28.164 5.304 4.377 -8.376 -24.437 -24.856 -3.493 -261
Net Profit/Loss - EUR - 13.263 26.938 4.727 3.840 -8.677 -24.499 -24.919 -3.611 -261
Employees - 0 0 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Construct 222 Instal Srl - CUI 35323101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 25.185 19.910 14.235 9.022 4.010 0 0
Current Assets - 13.719 34.303 35.741 31.233 9.265 9.130 2.809 2.793 2.465
Inventories - 0 0 7.183 0 2.009 1.971 1.927 1.933 1.927
Receivables - 4.724 18.036 9.394 8.168 695 6.884 667 812 567
Cash - 8.994 16.267 19.163 23.066 6.561 275 215 48 -29
Shareholders Funds - 13.308 26.995 31.265 34.531 19.748 -5.125 -29.930 -33.634 -33.793
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 410 7.309 29.661 16.613 3.752 23.277 36.749 36.427 36.257
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.465 euro in 2023 which includes Inventories of 1.927 euro, Receivables of 567 euro and cash availability of -29 euro.
The company's Equity was valued at -33.793 euro, while total Liabilities amounted to 36.257 euro. Equity decreased by -261 euro, from -33.634 euro in 2022, to -33.793 in 2023.

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