Financial results - INSTAL-CON SRL

Financial Summary - Instal-Con Srl
Unique identification code: 9871768
Registration number: J07/332/1997
Nace: 4322
Sales - Ron
1.029.810
Net Profit - Ron
28.803
Employee
28
The most important financial indicators for the company Instal-Con Srl - Unique Identification Number 9871768: sales in 2023 was 1.029.810 euro, registering a net profit of 28.803 euro and having an average number of 28 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 - Instal-Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 849.361 1.121.099 467.656 625.777 470.157 770.750 651.291 1.058.334 900.635 1.029.810
Total Income - EUR 925.602 1.004.608 617.457 602.839 525.387 772.050 731.844 931.757 979.798 1.143.876
Total Expenses - EUR 914.277 957.537 610.932 553.125 514.138 747.375 712.708 912.485 746.754 1.110.741
Gross Profit/Loss - EUR 11.325 47.070 6.525 49.713 11.249 24.675 19.136 19.272 233.044 33.135
Net Profit/Loss - EUR 7.701 39.545 4.241 34.117 6.585 16.809 12.258 7.514 201.057 28.803
Employees 49 55 35 0 38 36 38 32 31 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 14.7%, from 900.635 euro in the year 2022, to 1.029.810 euro in 2023. The Net Profit decreased by -171.644 euro, from 201.057 euro in 2022, to 28.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal-Con Srl - CUI 9871768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.693 152.503 128.146 87.631 87.094 70.269 135.323 131.731 147.133 99.597
Current Assets 705.443 645.996 611.968 648.594 699.963 597.120 538.502 609.205 659.425 568.409
Inventories 264.190 132.575 272.638 238.219 281.094 269.986 328.081 209.266 103.881 138.603
Receivables 257.449 291.474 276.774 345.149 286.501 145.740 123.879 283.339 219.021 219.199
Cash 183.803 221.946 62.556 65.225 132.368 181.394 86.543 116.600 336.524 210.607
Shareholders Funds 339.906 374.523 335.615 359.738 359.721 363.107 353.416 340.917 511.457 493.764
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 488.230 423.975 404.499 376.486 427.336 304.281 320.409 400.018 295.101 174.242
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 "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 568.409 euro in 2023 which includes Inventories of 138.603 euro, Receivables of 219.199 euro and cash availability of 210.607 euro.
The company's Equity was valued at 493.764 euro, while total Liabilities amounted to 174.242 euro. Equity decreased by -16.143 euro, from 511.457 euro in 2022, to 493.764 in 2023.

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