Financial results - CONSTRUCT INSTAL SRL

Financial Summary - Construct Instal Srl
Unique identification code: 15352609
Registration number: J2003000941126
Nace: 4322
Sales - Ron
98.918
Net Profit - Ron
24.133
Employees
2
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Company Construct Instal Srl with Fiscal Code 15352609 recorded a turnover of 2024 of 98.918, with a net profit of 24.133 and having an average number of employees of 2. 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 - Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.388 134.970 179.121 152.997 80.353 73.586 44.163 56.167 82.007 98.918
Total Income - EUR 183.458 140.257 184.882 158.826 90.089 81.122 47.815 65.323 88.007 99.516
Total Expenses - EUR 173.530 118.801 174.703 174.329 103.041 86.882 70.166 74.807 136.643 72.503
Gross Profit/Loss - EUR 9.928 21.457 10.180 -15.503 -12.953 -5.760 -22.352 -9.484 -48.637 27.012
Net Profit/Loss - EUR 7.713 17.858 6.355 -17.086 -13.895 -6.521 -22.830 -10.152 -49.514 24.133
Employees 17 10 10 8 3 2 2 3 3 2
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 21.3%, from 82.007 euro in the year 2023, to 98.918 euro in 2024. The Net Profit increased by 24.133 euro, from 0 euro in 2023, to 24.133 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 - Construct Instal Srl - CUI 15352609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.878 39.602 104.790 105.112 100.428 96.407 88.740 83.990 79.965 75.317
Current Assets 177.664 191.327 140.092 125.099 90.400 95.556 67.379 64.151 28.600 33.861
Inventories 43.789 61.679 38.221 25.749 14.125 6.256 6.966 9.742 6.890 5.930
Receivables 128.520 115.788 88.610 88.013 69.954 78.010 54.721 51.857 13.469 17.449
Cash 5.355 13.860 13.261 11.336 6.321 11.290 5.693 2.552 8.242 10.481
Shareholders Funds 125.701 142.276 146.713 124.985 108.669 100.088 75.039 65.119 15.407 42.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.842 88.653 98.169 105.226 82.158 91.875 81.081 83.022 93.158 67.105
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 33.861 euro in 2024 which includes Inventories of 5.930 euro, Receivables of 17.449 euro and cash availability of 10.481 euro.
The company's Equity was valued at 42.072 euro, while total Liabilities amounted to 67.105 euro. Equity increased by 26.751 euro, from 15.407 euro in 2023, to 42.072 in 2024.

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