The most important financial indicators for the company Insacons Total Srl - Unique Identification Number 35729224:
sales in 2021 was
15.461
euro, registering a net profit of
-2.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -51.3%, from 32.470 euro in the year 2020, to 15.460 euro in 2021.
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 -
Insacons Total Srl - CUI 35729224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
26
2.096
693
29.198
20.403
12.684
-
-
Current Assets
-
-
26.004
314.217
15.022
25.073
12.715
16.686
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
245.502
119
24.164
11.232
10.374
-
-
Cash
-
-
26.004
68.715
14.904
909
1.482
6.313
-
-
Shareholders Funds
-
-
23.441
255.363
4.832
21.599
12.614
10.142
-
-
Social Capital
-
-
45
48
47
46
45
44
-
-
Debts
-
-
2.589
60.949
10.944
32.762
20.503
19.228
-
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.686 euro in 2021 which includes Inventories of
0 euro, Receivables of
10.374 euro and cash availability of
6.313 euro.
The company's Equity was valued at
10.142 euro, while total Liabilities amounted to
19.228 euro.
Equity decreased by -2.192 euro, from 12.614 euro in 2020, to 10.142 in 2021.
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