Financial results - CONSTRUCT INSTAL POWER S.R.L.

Financial Summary - Construct Instal Power S.r.l.
Unique identification code: 31581906
Registration number: J33/345/2013
Nace: 4321
Sales - Ron
977.450
Net Profit - Ron
268.621
Employees
16
Open Account
Company Construct Instal Power S.r.l. with Fiscal Code 31581906 recorded a turnover of 2024 of 977.450, with a net profit of 268.621 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Instal Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.342 132.506 108.841 191.673 368.161 231.463 378.487 1.026.196 1.014.672 977.450
Total Income - EUR 233.944 133.825 109.103 191.777 368.178 233.404 384.075 1.043.699 1.025.398 1.017.747
Total Expenses - EUR 232.427 131.187 63.672 133.475 248.399 220.933 364.667 805.524 631.228 710.042
Gross Profit/Loss - EUR 1.517 2.638 45.431 58.302 119.779 12.471 19.409 238.174 394.170 307.706
Net Profit/Loss - EUR 1.274 1.672 44.374 56.459 116.773 10.690 15.957 218.305 344.445 268.621
Employees 3 3 4 7 9 9 11 15 16 16
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 -3.1%, from 1.014.672 euro in the year 2023, to 977.450 euro in 2024. The Net Profit decreased by -73.899 euro, from 344.445 euro in 2023, to 268.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Instal Power S.r.l. - CUI 31581906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 515 2.937 2.363 7.540 29.898 26.451 60.095 123.159 217.217
Current Assets 131.988 28.309 60.987 103.120 240.359 230.837 585.901 864.341 745.345 860.473
Inventories 49.519 3.695 8.330 34.777 75.501 69.319 151.199 173.173 55.533 32.080
Receivables 65.971 2.435 12.991 34.949 138.249 129.212 297.594 405.144 220.937 364.154
Cash 16.498 22.178 39.667 33.393 26.610 32.306 137.109 286.024 468.875 464.240
Shareholders Funds -10.471 -8.692 35.873 91.674 206.671 213.444 224.667 298.524 631.076 885.244
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 141.765 37.516 28.134 13.833 41.273 47.348 387.700 618.113 231.871 188.617
Income in Advance 1.294 0 0 0 0 0 0 9.131 7.220 5.307
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 "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 860.473 euro in 2024 which includes Inventories of 32.080 euro, Receivables of 364.154 euro and cash availability of 464.240 euro.
The company's Equity was valued at 885.244 euro, while total Liabilities amounted to 188.617 euro. Equity increased by 257.695 euro, from 631.076 euro in 2023, to 885.244 in 2024. The Debt Ratio was 17.5% in the year 2024.

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