Financial results - INSTAL-CON SRL

Financial Summary - Instal-Con Srl
Unique identification code: 9871768
Registration number: J07/332/1997
Nace: 4322
Sales - Ron
1.769.511
Net Profit - Ron
353.472
Employees
26
Open Account
Company Instal-Con Srl with Fiscal Code 9871768 recorded a turnover of 2024 of 1.769.511, with a net profit of 353.472 and having an average number of employees of 26. 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-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.099 467.656 625.777 470.157 770.750 651.291 1.058.334 900.635 1.029.810 1.769.511
Total Income - EUR 1.004.608 617.457 602.839 525.387 772.050 731.844 931.757 979.798 1.143.876 1.646.583
Total Expenses - EUR 957.537 610.932 553.125 514.138 747.375 712.708 912.485 746.754 1.110.741 1.216.556
Gross Profit/Loss - EUR 47.070 6.525 49.713 11.249 24.675 19.136 19.272 233.044 33.135 430.027
Net Profit/Loss - EUR 39.545 4.241 34.117 6.585 16.809 12.258 7.514 201.057 28.803 353.472
Employees 55 35 0 38 36 38 32 31 28 26
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 72.8%, from 1.029.810 euro in the year 2023, to 1.769.511 euro in 2024. The Net Profit increased by 324.830 euro, from 28.803 euro in 2023, to 353.472 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-Con Srl - CUI 9871768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.503 128.146 87.631 87.094 70.269 135.323 131.731 147.133 99.597 110.378
Current Assets 645.996 611.968 648.594 699.963 597.120 538.502 609.205 659.425 568.409 707.748
Inventories 132.575 272.638 238.219 281.094 269.986 328.081 209.266 103.881 138.603 5.869
Receivables 291.474 276.774 345.149 286.501 145.740 123.879 283.339 219.021 219.199 478.820
Cash 221.946 62.556 65.225 132.368 181.394 86.543 116.600 336.524 210.607 223.060
Shareholders Funds 374.523 335.615 359.738 359.721 363.107 353.416 340.917 511.457 493.764 387.781
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 423.975 404.499 376.486 427.336 304.281 320.409 400.018 295.101 174.242 374.261
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 707.748 euro in 2024 which includes Inventories of 5.869 euro, Receivables of 478.820 euro and cash availability of 223.060 euro.
The company's Equity was valued at 387.781 euro, while total Liabilities amounted to 374.261 euro. Equity decreased by -103.223 euro, from 493.764 euro in 2023, to 387.781 in 2024.

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