Financial results - CONSTRUCT INSTAL SRL

Financial Summary - Construct Instal Srl
Unique identification code: 15352609
Registration number: J12/941/2003
Nace: 4322
Sales - Ron
82.007
Net Profit - Ron
-49.514
Employee
3
The most important financial indicators for the company Construct Instal Srl - Unique Identification Number 15352609: sales in 2023 was 82.007 euro, registering a net profit of -49.514 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.751 178.388 134.970 179.121 152.997 80.353 73.586 44.163 56.167 82.007
Total Income - EUR 231.546 183.458 140.257 184.882 158.826 90.089 81.122 47.815 65.323 88.007
Total Expenses - EUR 203.112 173.530 118.801 174.703 174.329 103.041 86.882 70.166 74.807 136.643
Gross Profit/Loss - EUR 28.434 9.928 21.457 10.180 -15.503 -12.953 -5.760 -22.352 -9.484 -48.637
Net Profit/Loss - EUR 22.529 7.713 17.858 6.355 -17.086 -13.895 -6.521 -22.830 -10.152 -49.514
Employees 20 17 10 10 8 3 2 2 3 3
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. In the last year of activity, the sales increased by 46.4%, from 56.167 euro in the year 2022, to 82.007 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Instal Srl - CUI 15352609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.114 38.878 39.602 104.790 105.112 100.428 96.407 88.740 83.990 79.965
Current Assets 182.856 177.664 191.327 140.092 125.099 90.400 95.556 67.379 64.151 28.600
Inventories 50.121 43.789 61.679 38.221 25.749 14.125 6.256 6.966 9.742 6.890
Receivables 124.467 128.520 115.788 88.610 88.013 69.954 78.010 54.721 51.857 13.469
Cash 8.268 5.355 13.860 13.261 11.336 6.321 11.290 5.693 2.552 8.242
Shareholders Funds 117.011 125.701 142.276 146.713 124.985 108.669 100.088 75.039 65.119 15.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.959 90.842 88.653 98.169 105.226 82.158 91.875 81.081 83.022 93.158
Income in Advance 0 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 "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 28.600 euro in 2023 which includes Inventories of 6.890 euro, Receivables of 13.469 euro and cash availability of 8.242 euro.
The company's Equity was valued at 15.407 euro, while total Liabilities amounted to 93.158 euro. Equity decreased by -49.514 euro, from 65.119 euro in 2022, to 15.407 in 2023.

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