Financial results - INSPECON SRL

Financial Summary - Inspecon Srl
Unique identification code: 13972884
Registration number: J39/210/2001
Nace: 4120
Sales - Ron
732.831
Net Profit - Ron
61.372
Employee
28
The most important financial indicators for the company Inspecon Srl - Unique Identification Number 13972884: sales in 2023 was 732.831 euro, registering a net profit of 61.372 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inspecon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.303 521.585 923.019 375.180 482.243 352.969 416.681 465.279 420.188 732.831
Total Income - EUR 336.152 521.849 938.226 384.929 462.978 394.547 453.358 402.888 407.395 748.925
Total Expenses - EUR 317.491 457.764 877.204 379.670 444.357 384.794 448.532 391.616 366.903 679.428
Gross Profit/Loss - EUR 18.660 64.084 61.022 5.260 18.621 9.753 4.826 11.272 40.492 69.497
Net Profit/Loss - EUR 15.598 54.600 53.111 919 13.785 3.684 4.114 9.329 35.201 61.372
Employees 20 25 34 25 22 19 20 20 23 28
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 increased by 74.9%, from 420.188 euro in the year 2022, to 732.831 euro in 2023. The Net Profit increased by 26.278 euro, from 35.201 euro in 2022, to 61.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inspecon Srl - CUI 13972884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.463 37.733 36.634 48.950 49.091 41.441 32.255 29.075 37.246 117.737
Current Assets 80.756 98.143 120.201 102.429 109.942 118.268 139.879 79.689 100.324 106.032
Inventories 617 9.472 18.974 28.063 8.646 58.266 88.310 32.870 12.472 3.457
Receivables 34.093 26.637 28.199 26.676 30.809 39.245 35.211 24.204 85.212 94.785
Cash 46.046 62.034 73.027 47.690 70.487 20.758 16.359 22.615 2.640 7.790
Shareholders Funds 48.692 57.978 56.454 4.205 17.913 30.101 29.292 32.866 46.762 79.918
Social Capital 669 675 668 657 645 9.483 9.303 9.097 9.125 9.097
Debts 86.528 78.166 100.380 147.174 140.188 129.609 142.842 75.899 90.808 143.850
Income in Advance 0 0 0 0 931 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 106.032 euro in 2023 which includes Inventories of 3.457 euro, Receivables of 94.785 euro and cash availability of 7.790 euro.
The company's Equity was valued at 79.918 euro, while total Liabilities amounted to 143.850 euro. Equity increased by 33.298 euro, from 46.762 euro in 2022, to 79.918 in 2023.

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