Financial results - CONSTRUCT-INSTAL SRL

Financial Summary - Construct-Instal Srl
Unique identification code: 18977327
Registration number: J2006000762197
Nace: 4299
Sales - Ron
411.292
Net Profit - Ron
-8.793
Employees
12
Open Account
Company Construct-Instal Srl with Fiscal Code 18977327 recorded a turnover of 2024 of 411.292, with a net profit of -8.793 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.747 134.936 343.689 415.203 409.227 493.243 349.605 412.494 421.495 411.292
Total Income - EUR 414.748 145.863 357.214 453.275 414.768 496.403 354.150 444.001 421.497 381.141
Total Expenses - EUR 321.915 170.489 309.009 365.215 344.800 432.138 330.036 434.555 399.772 379.075
Gross Profit/Loss - EUR 92.834 -24.626 48.205 88.059 69.967 64.265 24.114 9.447 21.726 2.066
Net Profit/Loss - EUR 77.968 -24.626 44.231 83.907 65.875 59.680 21.030 6.137 18.612 -8.793
Employees 18 9 12 11 11 13 13 12 12 12
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 -1.9%, from 421.495 euro in the year 2023, to 411.292 euro in 2024. The Net Profit decreased by -18.508 euro, from 18.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Construct-Instal Srl

Rating financiar

Financial Rating -
CONSTRUCT-INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construct-Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construct-Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct-Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 18977327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.967 85.037 95.883 122.520 116.691 124.352 153.281 154.321 140.602 128.818
Current Assets 115.225 31.598 69.019 58.022 66.293 97.155 82.106 87.017 85.992 82.765
Inventories 0 59 1.185 16.034 35.209 65.258 59.606 64.890 63.435 54.726
Receivables 80.425 26.597 61.294 33.977 24.566 27.763 18.055 16.353 15.959 17.439
Cash 34.800 4.942 6.540 8.012 6.518 4.134 4.444 5.773 6.598 10.600
Shareholders Funds 104.328 78.638 107.712 143.950 146.923 164.647 165.002 171.498 185.213 175.386
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 68.572 38.932 57.489 36.593 36.061 56.860 70.385 69.839 41.381 36.197
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.765 euro in 2024 which includes Inventories of 54.726 euro, Receivables of 17.439 euro and cash availability of 10.600 euro.
The company's Equity was valued at 175.386 euro, while total Liabilities amounted to 36.197 euro. Equity decreased by -8.792 euro, from 185.213 euro in 2023, to 175.386 in 2024.

Risk Reports Prices

Reviews - Construct-Instal Srl

Comments - Construct-Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.