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Financial results - INSTAL CONSTRUCT CENTRAL CORPORATE S.R.L.

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Financial Summary - Instal Construct Central Corporate S.r.l.
Unique identification code: 15262999
Registration number: J23/1714/2010
Nace: 4322
Sales - Ron
268.594
Net Profit - Ron
11.269
Employees
3
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Company Instal Construct Central Corporate S.r.l. with Fiscal Code 15262999 recorded a turnover of 2024 of 268.594, with a net profit of 11.269 and having an average number of employees of 3. 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 Construct Central Corporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.083 61.410 70.792 70.925 80.887 104.895 163.679 609.586 378.279 268.594
Total Income - EUR 51.533 61.410 70.952 71.196 80.887 104.895 164.371 609.586 378.646 269.824
Total Expenses - EUR 78.509 77.524 104.289 155.539 88.747 105.663 174.230 504.891 295.468 251.094
Gross Profit/Loss - EUR -26.976 -16.115 -33.337 -84.344 -7.860 -769 -9.859 104.695 83.178 18.730
Net Profit/Loss - EUR -28.522 -16.729 -34.047 -85.056 -8.668 -1.752 -11.503 98.599 79.392 11.269
Employees 4 4 5 5 5 6 6 5 4 3
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 decreased by -28.6%, from 378.279 euro in the year 2023, to 268.594 euro in 2024. The Net Profit decreased by -67.679 euro, from 79.392 euro in 2023, to 11.269 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 Central Corporate S.r.l. - CUI 15262999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.624 51.761 48.293 57.399 50.865 47.016 42.352 54.586 58.225 49.509
Current Assets 47.988 40.370 28.408 53.005 15.310 15.769 26.429 43.018 46.180 68.014
Inventories 30.933 30.239 11.201 24.832 3.374 4.268 6.626 12.814 3.680 1.681
Receivables 15.880 4.696 11.378 26.544 9.154 10.463 8.114 20.774 18.992 40.332
Cash 1.175 5.435 5.829 1.629 2.782 1.039 11.689 9.430 23.509 26.001
Shareholders Funds -76.098 -92.051 -124.540 -207.310 -211.963 -209.697 -216.550 -118.623 -38.871 -27.385
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 172.710 184.182 201.241 317.714 278.138 272.482 285.331 216.227 143.276 144.908
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 68.014 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 40.332 euro and cash availability of 26.001 euro.
The company's Equity was valued at -27.385 euro, while total Liabilities amounted to 144.908 euro. Equity increased by 11.269 euro, from -38.871 euro in 2023, to -27.385 in 2024.
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