Financial results - INSTAL CONSTRUCT ART S.R.L.

Financial Summary - Instal Construct Art S.r.l.
Unique identification code: 16180196
Registration number: J23/1086/2021
Nace: 6832
Sales - Ron
29.276
Net Profit - Ron
34.198
Employees
1
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Company Instal Construct Art S.r.l. with Fiscal Code 16180196 recorded a turnover of 2024 of 29.276, with a net profit of 34.198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Construct Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 22.626 26.283 29.276
Total Income - EUR 0 0 0 0 0 0 0 44.403 58.978 75.646
Total Expenses - EUR 92 212 83 64 63 62 1.602 24.906 33.276 40.706
Gross Profit/Loss - EUR -92 -212 -83 -64 -63 -62 -1.602 19.497 25.702 34.939
Net Profit/Loss - EUR -92 -212 -83 -64 -63 -62 -1.602 19.062 25.124 34.198
Employees 0 0 0 0 0 0 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 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 12.0%, from 26.283 euro in the year 2023, to 29.276 euro in 2024. The Net Profit increased by 9.214 euro, from 25.124 euro in 2023, to 34.198 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 Construct Art S.r.l. - CUI 16180196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24 12 23 11
Current Assets 1.067 956 857 777 699 623 1.234 86.254 138.117 194.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 3.088 4.677 27.990
Cash 1.067 956 857 777 699 623 1.234 83.166 133.440 8.358
Shareholders Funds -13.240 -13.317 -13.174 -12.997 -12.808 -12.628 -13.949 5.069 25.249 34.323
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 6.348 14.273 6.286 6.171 6.052 5.937 8.055 59.624 86.102 115.348
Income in Advance 7.959 7.878 7.745 7.603 7.455 7.314 7.152 21.573 26.789 44.513
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.990 euro and cash availability of 8.358 euro.
The company's Equity was valued at 34.323 euro, while total Liabilities amounted to 115.348 euro. Equity increased by 9.214 euro, from 25.249 euro in 2023, to 34.323 in 2024. The Debt Ratio was 59.4% in the year 2024.

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