Financial results - INSTAL CONSTRUCT SRL

Financial Summary - Instal Construct Srl
Unique identification code: 11076381
Registration number: J1998000944222
Nace: 4322
Sales - Ron
2.331.030
Net Profit - Ron
743.516
Employees
18
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Company Instal Construct Srl with Fiscal Code 11076381 recorded a turnover of 2024 of 2.331.030, with a net profit of 743.516 and having an average number of employees of 18. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.202 459.630 629.690 524.401 787.047 1.617.949 692.354 1.536.585 1.907.505 2.331.030
Total Income - EUR 463.130 460.522 635.451 532.438 801.616 1.638.964 714.055 1.547.581 1.939.290 2.314.015
Total Expenses - EUR 460.151 290.939 466.631 291.524 533.284 1.114.211 465.876 968.424 1.471.293 1.433.133
Gross Profit/Loss - EUR 2.978 169.583 168.820 240.914 268.332 524.753 248.179 579.157 467.997 880.883
Net Profit/Loss - EUR 1.751 141.529 140.861 235.589 260.316 471.920 212.873 525.626 400.860 743.516
Employees 24 20 18 18 21 20 20 18 18 18
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 22.9%, from 1.907.505 euro in the year 2023, to 2.331.030 euro in 2024. The Net Profit increased by 344.896 euro, from 400.860 euro in 2023, to 743.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Construct Srl - CUI 11076381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.599 65.431 67.909 108.107 116.950 128.467 277.215 520.833 567.600 540.357
Current Assets 330.430 322.000 385.991 316.233 541.081 761.928 676.293 302.468 1.257.846 1.126.629
Inventories 0 0 0 0 0 38 100.046 5.321 48.268 280.455
Receivables 80.701 191.132 227.327 172.278 262.989 208.089 322.419 187.378 418.845 389.219
Cash 249.728 130.868 158.664 143.955 278.092 553.800 253.828 109.769 790.732 456.956
Shareholders Funds 114.218 151.268 289.569 390.093 579.635 747.416 881.047 534.495 864.998 1.141.065
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 294.811 236.163 164.330 34.248 78.396 142.979 72.461 288.806 960.447 525.921
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 1.126.629 euro in 2024 which includes Inventories of 280.455 euro, Receivables of 389.219 euro and cash availability of 456.956 euro.
The company's Equity was valued at 1.141.065 euro, while total Liabilities amounted to 525.921 euro. Equity increased by 280.900 euro, from 864.998 euro in 2023, to 1.141.065 in 2024.

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