Financial results - INSTAL CONSTRUCT SRL

Financial Summary - Instal Construct Srl
Unique identification code: 11076381
Registration number: J22/944/1998
Nace: 4322
Sales - Ron
1.907.505
Net Profit - Ron
400.860
Employee
18
The most important financial indicators for the company Instal Construct Srl - Unique Identification Number 11076381: sales in 2023 was 1.907.505 euro, registering a net profit of 400.860 euro and having an average number of 18 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.059 553.202 459.630 629.690 524.401 787.047 1.617.949 692.354 1.536.585 1.907.505
Total Income - EUR 366.215 463.130 460.522 635.451 532.438 801.616 1.638.964 714.055 1.547.581 1.939.290
Total Expenses - EUR 364.803 460.151 290.939 466.631 291.524 533.284 1.114.211 465.876 968.424 1.471.293
Gross Profit/Loss - EUR 1.412 2.978 169.583 168.820 240.914 268.332 524.753 248.179 579.157 467.997
Net Profit/Loss - EUR 576 1.751 141.529 140.861 235.589 260.316 471.920 212.873 525.626 400.860
Employees 22 24 20 18 18 21 20 20 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. 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 24.5%, from 1.536.585 euro in the year 2022, to 1.907.505 euro in 2023. The Net Profit decreased by -123.172 euro, from 525.626 euro in 2022, to 400.860 in the last year.

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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 Srl - CUI 11076381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.093 78.599 65.431 67.909 108.107 116.950 128.467 277.215 520.833 567.600
Current Assets 279.833 330.430 322.000 385.991 316.233 541.081 761.928 676.293 302.468 1.257.846
Inventories 110.096 0 0 0 0 0 38 100.046 5.321 48.268
Receivables 136.676 80.701 191.132 227.327 172.278 262.989 208.089 322.419 187.378 418.845
Cash 33.061 249.728 130.868 158.664 143.955 278.092 553.800 253.828 109.769 790.732
Shareholders Funds 111.720 114.218 151.268 289.569 390.093 579.635 747.416 881.047 534.495 864.998
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 249.206 294.811 236.163 164.330 34.248 78.396 142.979 72.461 288.806 960.447
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 1.257.846 euro in 2023 which includes Inventories of 48.268 euro, Receivables of 418.845 euro and cash availability of 790.732 euro.
The company's Equity was valued at 864.998 euro, while total Liabilities amounted to 960.447 euro. Equity increased by 332.125 euro, from 534.495 euro in 2022, to 864.998 in 2023.

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