Financial results - INSTAL-CONSTRUCT GRUP SRL

Financial Summary - Instal-Construct Grup Srl
Unique identification code: 22382190
Registration number: J32/1503/2007
Nace: 4322
Sales - Ron
868.356
Net Profit - Ron
275.225
Employee
4
The most important financial indicators for the company Instal-Construct Grup Srl - Unique Identification Number 22382190: sales in 2023 was 868.356 euro, registering a net profit of 275.225 euro and having an average number of 4 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 Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.063 287.740 196.728 463.378 400.401 306.674 335.758 480.809 549.624 868.356
Total Income - EUR 243.896 289.026 197.188 464.633 401.025 308.445 349.886 480.844 567.074 868.403
Total Expenses - EUR 229.347 260.023 194.930 362.861 353.324 279.526 341.622 450.995 504.776 543.216
Gross Profit/Loss - EUR 14.549 29.002 2.258 101.772 47.702 28.918 8.264 29.849 62.297 325.188
Net Profit/Loss - EUR 12.101 24.070 1.161 96.514 44.215 26.201 5.044 25.523 56.821 275.225
Employees 6 6 8 5 3 3 2 2 3 4
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 58.5%, from 549.624 euro in the year 2022, to 868.356 euro in 2023. The Net Profit increased by 218.576 euro, from 56.821 euro in 2022, to 275.225 in the last year.

Check the financial reports for the company - Instal-Construct Grup Srl

Rating financiar

Financial Rating -
Instal-Construct Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instal-Construct Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal-Construct Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal-Construct Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Srl - CUI 22382190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.811 4.379 31.079 24.783 19.423 29.320 13.611 9.490 15.938 12.455
Current Assets 43.255 78.904 65.589 171.990 175.270 165.138 189.328 222.440 358.736 693.705
Inventories 19.570 7.569 26.097 10.579 7.737 45.720 38.400 64.315 13.426 19.705
Receivables 3.968 30.686 18.953 52.372 23.427 44.855 47.967 39.910 122.250 191.641
Cash 19.717 40.649 20.539 109.039 144.107 74.564 102.961 118.216 223.060 482.358
Shareholders Funds 20.887 45.131 1.215 96.569 139.012 140.339 142.723 165.080 112.634 387.517
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 28.302 38.219 95.479 100.204 55.682 54.288 60.345 67.038 262.260 318.840
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 693.705 euro in 2023 which includes Inventories of 19.705 euro, Receivables of 191.641 euro and cash availability of 482.358 euro.
The company's Equity was valued at 387.517 euro, while total Liabilities amounted to 318.840 euro. Equity increased by 275.225 euro, from 112.634 euro in 2022, to 387.517 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instal-Construct Grup Srl

Comments - Instal-Construct Grup Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.