The most important financial indicators for the company Instal Construct Central Corporate S.r.l. - Unique Identification Number 15262999:
sales in 2023 was
378.279
euro, registering a net profit of
79.392
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -37.8%, from 609.586 euro in the year 2022, to 378.279 euro in 2023.
The Net Profit decreased by -18.909 euro, from 98.599 euro in 2022, to 79.392 in the last year.
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 Central Corporate S.r.l. - CUI 15262999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.560
48.624
51.761
48.293
57.399
50.865
47.016
42.352
54.586
58.225
Current Assets
33.914
47.988
40.370
28.408
53.005
15.310
15.769
26.429
43.018
46.180
Inventories
27.540
30.933
30.239
11.201
24.832
3.374
4.268
6.626
12.814
3.680
Receivables
5.963
15.880
4.696
11.378
26.544
9.154
10.463
8.114
20.774
18.992
Cash
411
1.175
5.435
5.829
1.629
2.782
1.039
11.689
9.430
23.509
Shareholders Funds
-47.181
-76.098
-92.051
-124.540
-207.310
-211.963
-209.697
-216.550
-118.623
-38.871
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
130.655
172.710
184.182
201.241
317.714
278.138
272.482
285.331
216.227
143.276
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
46.180 euro in 2023 which includes Inventories of
3.680 euro, Receivables of
18.992 euro and cash availability of
23.509 euro.
The company's Equity was valued at
-38.871 euro, while total Liabilities amounted to
143.276 euro.
Equity increased by 79.392 euro, from -118.623 euro in 2022, to -38.871 in 2023.
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Comments - Instal Construct Central Corporate S.r.l.