Financial results - INSTAL CONSTRUCT CONSULTING SRL

Financial Summary - Instal Construct Consulting Srl
Unique identification code: 25139943
Registration number: J40/2163/2009
Nace: 7111
Sales - Ron
41.402
Net Profit - Ron
-1.772
Employee
1
The most important financial indicators for the company Instal Construct Consulting Srl - Unique Identification Number 25139943: sales in 2023 was 41.402 euro, registering a net profit of -1.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Construct Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.765 24.870 19.156 19.258 26.918 22.381 45.685 53.999 27.943 41.402
Total Income - EUR 59.975 25.010 19.364 19.300 27.027 24.669 45.685 53.999 28.704 41.402
Total Expenses - EUR 47.865 29.493 21.808 19.866 16.520 17.123 31.437 21.018 36.039 42.768
Gross Profit/Loss - EUR 12.110 -4.483 -2.444 -567 10.507 7.545 14.247 32.981 -7.335 -1.366
Net Profit/Loss - EUR 10.308 -5.230 -2.827 -1.796 10.237 7.301 13.790 32.441 -7.616 -1.772
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 increased by 48.6%, from 27.943 euro in the year 2022, to 41.402 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Construct Consulting Srl - CUI 25139943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.159 9.138 5.135 1.262 0 21 0 0 32.469 22.410
Current Assets 30.680 21.100 10.762 7.271 13.679 15.511 28.817 50.777 2.344 6.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.221 5.988 1.306 1.671 2.229 1.605 3.973 38.333 278 2.582
Cash 9.459 15.112 9.456 5.600 11.450 13.906 24.845 12.444 2.066 3.610
Shareholders Funds 10.550 5.408 -7.718 -9.383 1.027 8.308 21.941 40.410 -3.664 -5.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.290 24.830 23.615 17.916 12.653 7.224 6.877 10.367 38.477 34.028
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 "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 6.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.582 euro and cash availability of 3.610 euro.
The company's Equity was valued at -5.425 euro, while total Liabilities amounted to 34.028 euro. Equity decreased by -1.772 euro, from -3.664 euro in 2022, to -5.425 in 2023.

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