The most important financial indicators for the company Instal Construct General Srl - Unique Identification Number 16687025:
sales in 2023 was
1.740.034
euro, registering a net profit of
47.681
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -11.8%, from 1.979.712 euro in the year 2022, to 1.740.034 euro in 2023.
The Net Profit decreased by -134.926 euro, from 183.163 euro in 2022, to 47.681 in the last year.
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 General Srl - CUI 16687025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.589
82.012
69.368
63.837
111.251
84.455
63.072
44.994
37.015
25.930
Current Assets
351.212
494.959
831.610
1.055.244
1.127.368
1.221.935
1.248.798
1.515.203
1.512.286
1.462.227
Inventories
249.479
366.058
666.278
940.810
1.041.577
1.105.162
1.144.962
1.438.520
1.446.124
1.336.509
Receivables
67.489
101.222
72.299
64.217
56.785
52.443
34.100
38.115
34.187
34.896
Cash
34.244
27.680
79.884
34.762
11.985
64.330
69.736
36.704
27.982
90.822
Shareholders Funds
40.928
78.578
278.725
556.879
674.212
746.279
921.564
1.190.926
1.363.467
1.330.104
Social Capital
1.116
1.125
1.113
1.095
8.596
8.429
8.269
8.086
8.111
8.087
Debts
366.873
498.393
622.409
567.755
565.457
560.195
389.571
369.303
185.975
159.749
Income in Advance
0
0
0
0
0
0
751
334
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.462.227 euro in 2023 which includes Inventories of
1.336.509 euro, Receivables of
34.896 euro and cash availability of
90.822 euro.
The company's Equity was valued at
1.330.104 euro, while total Liabilities amounted to
159.749 euro.
Equity decreased by -29.229 euro, from 1.363.467 euro in 2022, to 1.330.104 in 2023.
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