Financial results - INSCOM SA

Financial Summary - Inscom Sa
Unique identification code: 8858400
Registration number: J33/816/1996
Nace: 4322
Sales - Ron
732.643
Net Profit - Ron
3.378
Employees
29
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Company Inscom Sa with Fiscal Code 8858400 recorded a turnover of 2024 of 732.643, with a net profit of 3.378 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inscom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.675 507.763 529.777 549.823 521.632 654.867 669.897 722.529 694.641 732.643
Total Income - EUR 897.838 497.390 510.373 543.688 651.237 555.797 669.903 741.350 761.390 681.626
Total Expenses - EUR 894.305 487.875 507.906 537.301 645.938 534.000 548.451 554.980 729.690 677.643
Gross Profit/Loss - EUR 3.534 9.514 2.467 6.387 5.299 21.797 121.452 186.369 31.699 3.983
Net Profit/Loss - EUR 2.966 7.992 2.072 1.055 62 15.650 114.891 179.712 26.881 3.378
Employees 27 27 23 24 39 38 30 31 31 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 6.1%, from 694.641 euro in the year 2023, to 732.643 euro in 2024. The Net Profit decreased by -23.353 euro, from 26.881 euro in 2023, to 3.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inscom Sa - CUI 8858400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.025 76.475 32.420 36.325 33.739 33.019 35.838 57.259 75.338 66.930
Current Assets 373.826 234.848 190.986 168.241 204.315 121.398 209.700 412.734 376.540 398.291
Inventories 111.285 49.549 11.243 3.992 133.536 0 0 0 66.750 15.279
Receivables 165.072 128.804 161.072 130.813 69.157 98.359 102.689 191.804 281.377 256.921
Cash 97.470 56.495 18.672 33.436 1.622 23.039 107.012 220.930 28.414 126.091
Shareholders Funds 63.224 70.571 71.449 71.193 69.876 84.201 197.225 377.549 385.090 386.316
Social Capital 24.921 24.667 24.250 23.805 23.344 22.901 22.393 22.463 22.395 22.269
Debts 341.627 240.752 151.958 133.373 168.179 70.216 48.314 92.443 66.787 78.905
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 "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 398.291 euro in 2024 which includes Inventories of 15.279 euro, Receivables of 256.921 euro and cash availability of 126.091 euro.
The company's Equity was valued at 386.316 euro, while total Liabilities amounted to 78.905 euro. Equity increased by 3.378 euro, from 385.090 euro in 2023, to 386.316 in 2024.

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