Financial results - INSOMET INSTAL-CONSTRUCT SRL

Financial Summary - Insomet Instal-Construct Srl
Unique identification code: 34185710
Registration number: J40/2589/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-317
Employees
Open Account
Company Insomet Instal-Construct Srl with Fiscal Code 34185710 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of - . 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 - Insomet Instal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.785 48.518 38.143 54.912 0 0 0 0 0 0
Total Income - EUR 49.007 48.518 38.143 54.912 0 0 0 0 0 0
Total Expenses - EUR 5.211 9.503 287 912 245 469 385 361 263 317
Gross Profit/Loss - EUR 43.796 39.015 37.856 54.000 -245 -469 -385 -361 -263 -317
Net Profit/Loss - EUR 42.332 38.303 36.712 52.353 -245 -469 -386 -361 -263 -317
Employees 2 4 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INSOMET INSTAL-CONSTRUCT SRL

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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 - Insomet Instal-Construct Srl - CUI 34185710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.253 81.488 116.328 165.833 162.377 158.830 7.707 7.370 7.085 6.729
Inventories 438 0 0 0 0 0 0 0 0 0
Receivables 94 5.345 5.255 5.158 5.036 4.940 4.896 4.970 4.955 4.927
Cash 43.722 76.143 111.074 160.675 157.341 153.890 2.811 2.400 2.130 1.801
Shareholders Funds 42.377 80.248 115.602 165.833 162.377 158.830 -337 -699 -960 -1.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.876 1.241 727 0 0 0 8.044 8.069 8.045 8.000
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 6.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.927 euro and cash availability of 1.801 euro.
The company's Equity was valued at -1.271 euro, while total Liabilities amounted to 8.000 euro. Equity decreased by -317 euro, from -960 euro in 2023, to -1.271 in 2024.

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