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
-263
Employee
The most important financial indicators for the company Insomet Instal-Construct Srl - Unique Identification Number 34185710: sales in 2023 was - euro, registering a net profit of -263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insomet Instal-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.785 48.518 38.143 54.912 0 0 0 0 0
Total Income - EUR - 49.007 48.518 38.143 54.912 0 0 0 0 0
Total Expenses - EUR - 5.211 9.503 287 912 245 469 385 361 263
Gross Profit/Loss - EUR - 43.796 39.015 37.856 54.000 -245 -469 -385 -361 -263
Net Profit/Loss - EUR - 42.332 38.303 36.712 52.353 -245 -469 -386 -361 -263
Employees - 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 438 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
Cash - 43.722 76.143 111.074 160.675 157.341 153.890 2.811 2.400 2.130
Shareholders Funds - 42.377 80.248 115.602 165.833 162.377 158.830 -337 -699 -960
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.876 1.241 727 0 0 0 8.044 8.069 8.045
Income in Advance - 0 0 0 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 "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 7.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.955 euro and cash availability of 2.130 euro.
The company's Equity was valued at -960 euro, while total Liabilities amounted to 8.045 euro. Equity decreased by -263 euro, from -699 euro in 2022, to -960 in 2023.

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