Financial results - INSTAL CONSTRUCT GENERAL SRL

Financial Summary - Instal Construct General Srl
Unique identification code: 16687025
Registration number: J22/1712/2004
Nace: 4673
Sales - Ron
1.950.999
Net Profit - Ron
133.347
Employees
13
Open Account
Company Instal Construct General Srl with Fiscal Code 16687025 recorded a turnover of 2024 of 1.950.999, with a net profit of 133.347 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.466.755 1.862.645 2.318.065 2.296.846 2.361.611 2.094.964 2.434.363 1.979.712 1.740.034 1.950.999
Total Income - EUR 1.512.076 1.889.515 2.414.916 2.303.882 2.375.803 2.123.989 2.445.149 1.995.437 1.753.209 1.975.422
Total Expenses - EUR 1.467.671 1.634.134 2.079.024 2.164.693 2.274.682 1.906.006 2.127.339 1.787.381 1.696.674 1.821.361
Gross Profit/Loss - EUR 44.405 255.381 335.892 139.188 101.120 217.983 317.809 208.057 56.536 154.061
Net Profit/Loss - EUR 37.309 220.656 291.189 120.031 85.124 189.433 289.799 183.163 47.681 133.347
Employees 16 19 22 23 20 16 16 15 13 13
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 12.8%, from 1.740.034 euro in the year 2023, to 1.950.999 euro in 2024. The Net Profit increased by 85.932 euro, from 47.681 euro in 2023, to 133.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Construct General Srl - CUI 16687025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.012 69.368 63.837 111.251 84.455 63.072 44.994 37.015 25.930 13.761
Current Assets 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 1.491.526
Inventories 366.058 666.278 940.810 1.041.577 1.105.162 1.144.962 1.438.520 1.446.124 1.336.509 1.301.299
Receivables 101.222 72.299 64.217 56.785 52.443 34.100 38.115 34.187 34.896 27.381
Cash 27.680 79.884 34.762 11.985 64.330 69.736 36.704 27.982 90.822 158.649
Shareholders Funds 78.578 278.725 556.879 674.212 746.279 921.564 1.190.926 1.363.467 1.330.104 1.324.594
Social Capital 1.125 1.113 1.095 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 498.393 622.409 567.755 565.457 560.195 389.571 369.303 185.975 159.749 182.066
Income in Advance 0 0 0 0 0 751 334 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 "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 1.491.526 euro in 2024 which includes Inventories of 1.301.299 euro, Receivables of 27.381 euro and cash availability of 158.649 euro.
The company's Equity was valued at 1.324.594 euro, while total Liabilities amounted to 182.066 euro. Equity increased by 1.923 euro, from 1.330.104 euro in 2023, to 1.324.594 in 2024.

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