Financial results - INSIGNIA RO CONSTRUCT SRL

Financial Summary - Insignia Ro Construct Srl
Unique identification code: 29077649
Registration number: J2011001357295
Nace: 4683
Sales - Ron
383.830
Net Profit - Ron
-29.928
Employees
2
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Company Insignia Ro Construct Srl with Fiscal Code 29077649 recorded a turnover of 2024 of 383.830, with a net profit of -29.928 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insignia Ro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.543 7.443 140.272 106.247 62.866 36.232 291.274 439.266 394.934 383.830
Total Income - EUR 70.257 11.453 144.212 106.347 62.866 36.571 291.854 441.931 396.445 384.165
Total Expenses - EUR 77.520 19.591 141.868 100.043 59.816 36.703 278.308 404.086 390.806 403.145
Gross Profit/Loss - EUR -7.264 -8.138 2.345 6.304 3.050 -131 13.546 37.845 5.639 -18.979
Net Profit/Loss - EUR -7.264 -8.276 596 4.562 1.555 -1.164 10.867 33.514 2.150 -29.928
Employees 3 1 3 1 1 0 4 2 3 2
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 -2.3%, from 394.934 euro in the year 2023, to 383.830 euro in 2024. The Net Profit decreased by -2.138 euro, from 2.150 euro in 2023, to 0 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 - Insignia Ro Construct Srl - CUI 29077649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.081 5.719 0 0 0 0 0 47.971 112.155 77.570
Current Assets 5.905 11.142 82.963 28.238 18.431 21.936 171.834 257.149 209.437 226.210
Inventories 0 115 1.506 1.328 1.091 1.453 125.857 170.840 179.824 199.110
Receivables 4.277 10.649 80.994 26.500 15.812 19.564 29.718 81.555 21.536 17.823
Cash 1.629 378 463 410 1.529 920 16.259 4.754 8.076 9.276
Shareholders Funds -23.172 -31.373 -30.246 -25.129 -23.087 -23.813 -12.417 21.058 23.145 -8.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.059 48.235 113.210 53.367 41.518 45.749 184.251 284.530 299.365 313.331
Income in Advance 8.099 4.008 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.210 euro in 2024 which includes Inventories of 199.110 euro, Receivables of 17.823 euro and cash availability of 9.276 euro.
The company's Equity was valued at -8.580 euro, while total Liabilities amounted to 313.331 euro. Equity decreased by -31.596 euro, from 23.145 euro in 2023, to -8.580 in 2024.

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