Financial results - INSTAL 5F CONSTRUCT SRL

Financial Summary - Instal 5F Construct Srl
Unique identification code: 18374130
Registration number: J2006000420356
Nace: 4322
Sales - Ron
1.221.347
Net Profit - Ron
61.265
Employees
25
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Company Instal 5F Construct Srl with Fiscal Code 18374130 recorded a turnover of 2024 of 1.221.347, with a net profit of 61.265 and having an average number of employees of 25. 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 - Instal 5F Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.966 294.604 370.466 517.011 896.913 579.387 811.605 977.704 945.250 1.221.347
Total Income - EUR 355.916 294.699 371.935 517.195 915.450 580.710 813.765 982.274 945.574 1.229.618
Total Expenses - EUR 353.158 290.849 361.065 450.905 781.401 537.267 740.349 804.564 880.485 1.158.376
Gross Profit/Loss - EUR 2.757 3.850 10.871 66.289 134.048 43.444 73.416 177.710 65.089 71.242
Net Profit/Loss - EUR 1.643 2.923 6.665 61.347 125.707 39.145 66.903 172.640 53.836 61.265
Employees 21 20 20 19 20 21 23 23 26 25
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 increased by 29.9%, from 945.250 euro in the year 2023, to 1.221.347 euro in 2024. The Net Profit increased by 7.730 euro, from 53.836 euro in 2023, to 61.265 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 - Instal 5F Construct Srl - CUI 18374130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.550 12.147 20.937 37.136 94.060 96.223 97.457 273.221 327.230 361.594
Current Assets 69.550 69.904 139.422 319.475 250.830 287.290 351.614 465.537 327.825 524.385
Inventories 46.186 27.709 26.370 150.259 46.835 32.626 55.399 69.908 97.832 66.028
Receivables 21.282 37.616 103.606 113.494 57.655 50.274 78.908 62.047 125.731 81.687
Cash 2.082 4.579 9.447 55.721 146.339 204.389 217.307 333.582 104.261 276.153
Shareholders Funds 36.701 33.393 31.572 84.174 200.243 235.592 289.589 455.421 506.407 564.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.598 49.520 130.931 273.934 147.154 151.232 161.316 289.662 151.611 318.457
Income in Advance 0 0 0 0 0 1.277 985 725 460 9.243
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 524.385 euro in 2024 which includes Inventories of 66.028 euro, Receivables of 81.687 euro and cash availability of 276.153 euro.
The company's Equity was valued at 564.842 euro, while total Liabilities amounted to 318.457 euro. Equity increased by 61.265 euro, from 506.407 euro in 2023, to 564.842 in 2024. The Debt Ratio was 35.7% in the year 2024.

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