Financial results - INSTACON SRL

Financial Summary - Instacon Srl
Unique identification code: 15895893
Registration number: J10/956/2003
Nace: 7112
Sales - Ron
112.881
Net Profit - Ron
91.356
Employee
1
The most important financial indicators for the company Instacon Srl - Unique Identification Number 15895893: sales in 2023 was 112.881 euro, registering a net profit of 91.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.322 104.877 176.159 191.872 131.995 134.363 84.163 72.708 93.776 112.881
Total Income - EUR 71.423 104.479 176.161 191.874 132.007 134.366 84.169 72.721 93.777 112.882
Total Expenses - EUR 17.541 21.157 22.891 23.258 25.781 20.791 16.690 17.383 17.698 20.419
Gross Profit/Loss - EUR 53.882 83.321 153.270 168.616 106.226 113.575 67.479 55.338 76.078 92.463
Net Profit/Loss - EUR 45.161 69.775 128.351 166.237 104.907 112.233 66.647 54.625 75.199 91.356
Employees 1 1 1 1 1 1 1 1 1 1
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 20.7%, from 93.776 euro in the year 2022, to 112.881 euro in 2023. The Net Profit increased by 16.385 euro, from 75.199 euro in 2022, to 91.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instacon Srl - CUI 15895893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.617 17.837 12.159 5.637 0 0 0 0 0 954
Current Assets 33.890 68.105 128.324 165.316 109.781 116.603 69.905 61.915 94.624 114.077
Inventories 272 0 0 1.591 542 379 0 0 0 302
Receivables 6.719 11.766 20.550 19.912 14.127 18.797 14.134 18.711 19.389 16.368
Cash 26.900 56.339 107.773 143.813 95.113 97.428 55.771 43.205 75.236 97.408
Shareholders Funds 45.214 69.829 128.405 166.290 104.959 112.284 66.697 54.674 75.248 91.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.292 16.113 12.078 4.664 4.822 4.320 3.208 7.241 19.376 23.626
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.077 euro in 2023 which includes Inventories of 302 euro, Receivables of 16.368 euro and cash availability of 97.408 euro.
The company's Equity was valued at 91.405 euro, while total Liabilities amounted to 23.626 euro. Equity increased by 16.385 euro, from 75.248 euro in 2022, to 91.405 in 2023.

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