Financial results - INSTAL CONSTRUCT CONSULTING SRL

Financial Summary - Instal Construct Consulting Srl
Unique identification code: 25139943
Registration number: J2009002163401
Nace: 7111
Sales - Ron
43.353
Net Profit - Ron
4.876
Employees
1
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Company Instal Construct Consulting Srl with Fiscal Code 25139943 recorded a turnover of 2024 of 43.353, with a net profit of 4.876 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Construct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.870 19.156 19.258 26.918 22.381 45.685 53.999 27.943 41.402 43.353
Total Income - EUR 25.010 19.364 19.300 27.027 24.669 45.685 53.999 28.704 41.402 43.360
Total Expenses - EUR 29.493 21.808 19.866 16.520 17.123 31.437 21.018 36.039 42.768 38.050
Gross Profit/Loss - EUR -4.483 -2.444 -567 10.507 7.545 14.247 32.981 -7.335 -1.366 5.310
Net Profit/Loss - EUR -5.230 -2.827 -1.796 10.237 7.301 13.790 32.441 -7.616 -1.772 4.876
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 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 5.3%, from 41.402 euro in the year 2023, to 43.353 euro in 2024. The Net Profit increased by 4.876 euro, from 0 euro in 2023, to 4.876 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 Consulting Srl - CUI 25139943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.138 5.135 1.262 0 21 0 0 32.469 22.410 15.335
Current Assets 21.100 10.762 7.271 13.679 15.511 28.817 50.777 2.344 6.193 2.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.988 1.306 1.671 2.229 1.605 3.973 38.333 278 2.582 645
Cash 15.112 9.456 5.600 11.450 13.906 24.845 12.444 2.066 3.610 1.619
Shareholders Funds 5.408 -7.718 -9.383 1.027 8.308 21.941 40.410 -3.664 -5.425 -518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.830 23.615 17.916 12.653 7.224 6.877 10.367 38.477 34.028 18.117
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 1.619 euro.
The company's Equity was valued at -518 euro, while total Liabilities amounted to 18.117 euro. Equity increased by 4.877 euro, from -5.425 euro in 2023, to -518 in 2024.

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