Financial results - INSACO SRL

Financial Summary - Insaco Srl
Unique identification code: 400830
Registration number: J1991005573408
Nace: 4100
Sales - Ron
1.491.448
Net Profit - Ron
53.012
Employees
29
Open Account
Company Insaco Srl with Fiscal Code 400830 recorded a turnover of 2024 of 1.491.448, with a net profit of 53.012 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.203.001 1.595.189 952.940 905.429 810.314 1.440.716 970.093 879.155 1.344.424 1.491.448
Total Income - EUR 1.210.302 1.596.051 957.152 949.069 821.986 1.463.090 1.016.393 934.738 1.383.954 1.540.317
Total Expenses - EUR 1.208.107 1.535.026 988.699 948.071 770.563 1.428.784 982.704 966.596 1.353.389 1.475.976
Gross Profit/Loss - EUR 2.194 61.025 -31.547 998 51.423 34.305 33.689 -31.858 30.564 64.341
Net Profit/Loss - EUR -294 47.124 -31.837 998 41.793 27.845 27.279 -31.858 23.630 53.012
Employees 31 38 37 35 35 34 30 31 17 29
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 11.6%, from 1.344.424 euro in the year 2023, to 1.491.448 euro in 2024. The Net Profit increased by 29.515 euro, from 23.630 euro in 2023, to 53.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSACO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insaco Srl - CUI 400830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.111 138.860 82.681 49.002 12.455 75.466 55.044 102.924 76.119 52.338
Current Assets 379.128 657.634 403.471 366.217 400.893 366.707 349.496 264.176 442.574 365.009
Inventories 40.260 34.100 39.095 36.602 82.564 109.573 57.895 50.159 54.163 23.159
Receivables 269.323 497.290 246.507 179.704 179.547 127.449 144.241 115.017 129.102 111.743
Cash 69.546 126.244 117.869 149.910 138.782 129.685 147.360 98.999 259.309 230.107
Shareholders Funds 312.366 278.367 241.819 188.288 226.435 239.053 233.943 175.446 198.544 250.447
Social Capital 19.685 19.484 19.155 18.803 18.439 18.089 17.688 17.743 17.689 17.590
Debts 155.755 372.857 172.379 170.000 103.933 90.694 104.707 162.528 215.477 162.150
Income in Advance 0 0 0 0 77.184 106.141 49.570 14.831 97.828 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.009 euro in 2024 which includes Inventories of 23.159 euro, Receivables of 111.743 euro and cash availability of 230.107 euro.
The company's Equity was valued at 250.447 euro, while total Liabilities amounted to 162.150 euro. Equity increased by 53.012 euro, from 198.544 euro in 2023, to 250.447 in 2024.

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