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

Financial Summary - Instal-Construct-Com S.r.l.
Unique identification code: 14671120
Registration number: J40/4604/2002
Nace: 4322
Sales - Ron
9.456
Net Profit - Ron
-787
Employee
1
The most important financial indicators for the company Instal-Construct-Com S.r.l. - Unique Identification Number 14671120: sales in 2023 was 9.456 euro, registering a net profit of -787 euro and having an average number of 1 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-Construct-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.834 28.667 36.784 46.563 63.428 48.087 632 2.402 14.312 9.456
Total Income - EUR 23.834 28.667 36.786 46.563 63.428 48.087 1.811 2.402 14.313 9.456
Total Expenses - EUR 19.676 30.934 38.503 66.059 33.987 19.608 9.646 9.613 10.140 10.149
Gross Profit/Loss - EUR 4.159 -2.266 -1.718 -19.496 29.441 28.478 -7.835 -7.211 4.173 -693
Net Profit/Loss - EUR 3.415 -3.126 -2.821 -19.978 28.490 27.036 -7.892 -7.283 3.752 -787
Employees 1 1 1 1 1 1 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. 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 -33.7%, from 14.312 euro in the year 2022, to 9.456 euro in 2023. The Net Profit decreased by -3.741 euro, from 3.752 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Instal-Construct-Com S.r.l.

Rating financiar

Financial Rating -
Instal-Construct-Com S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instal-Construct-Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal-Construct-Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal-Construct-Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Com S.r.l. - CUI 14671120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.161 1.934 847 2.147 2.339 1.842 1.786 1.122 1.604 851
Current Assets 13.556 11.924 12.971 13.086 25.501 45.021 38.242 29.443 33.477 30.603
Inventories 5.435 4.621 10.747 10.951 19.305 18.762 18.406 11.731 11.768 11.930
Receivables 688 2.535 1.287 1.908 5.287 9.102 10.311 10.379 10.435 13.554
Cash 7.433 4.768 937 227 909 17.158 9.525 7.333 11.274 5.120
Shareholders Funds 13.756 10.742 7.811 -12.300 16.416 43.134 34.425 26.378 30.212 26.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.961 3.117 6.007 27.532 11.465 3.770 5.604 4.187 4.868 5.356
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 30.603 euro in 2023 which includes Inventories of 11.930 euro, Receivables of 13.554 euro and cash availability of 5.120 euro.
The company's Equity was valued at 26.098 euro, while total Liabilities amounted to 5.356 euro. Equity decreased by -4.022 euro, from 30.212 euro in 2022, to 26.098 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instal-Construct-Com S.r.l.

Comments - Instal-Construct-Com S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.