Financial results - INSTAL CONSTRUCT INNOVATION SRL

Financial Summary - Instal Construct Innovation Srl
Unique identification code: 32961709
Registration number: J2014003527402
Nace: 4322
Sales - Ron
2.372.227
Net Profit - Ron
600.713
Employees
7
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Company Instal Construct Innovation Srl with Fiscal Code 32961709 recorded a turnover of 2024 of 2.372.227, with a net profit of 600.713 and having an average number of employees of 7. 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 Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.316 113.942 121.183 24.807 103.428 1.281.505 1.165.921 1.627.224 1.212.748 2.372.227
Total Income - EUR 1.328.544 113.942 129.501 24.807 105.033 1.281.505 1.165.921 1.648.724 1.206.598 2.399.506
Total Expenses - EUR 1.062.467 89.576 85.189 31.477 25.999 1.014.297 955.385 1.260.061 847.193 1.699.781
Gross Profit/Loss - EUR 266.077 24.366 44.312 -6.669 79.034 267.208 210.537 388.662 359.404 699.725
Net Profit/Loss - EUR 221.802 20.243 41.199 -6.917 77.984 248.053 182.000 326.014 306.105 600.713
Employees 1 0 1 1 1 4 5 5 6 7
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 96.7%, from 1.212.748 euro in the year 2023, to 2.372.227 euro in 2024. The Net Profit increased by 296.318 euro, from 306.105 euro in 2023, to 600.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Innovation Srl - CUI 32961709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.222 12.133 2.945 1.858 14.920 20.865 43.852 66.100 107.286 61.509
Current Assets 271.773 16.586 39.819 55.813 71.147 199.115 171.485 409.731 536.976 692.672
Inventories 51.564 0 0 0 0 0 0 21.459 0 0
Receivables 57.886 14.344 6.844 54.396 69.952 123.969 168.422 384.518 522.435 440.445
Cash 162.323 2.241 32.975 1.417 1.195 75.145 3.063 3.754 14.541 252.227
Shareholders Funds 221.932 20.380 41.251 4.170 78.048 159.984 182.049 326.063 312.176 421.732
Social Capital 45 45 44 43 42 41 40 41 6.065 6.031
Debts 58.064 8.338 1.512 73.951 20.553 64.966 34.531 150.052 332.199 332.449
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 692.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.445 euro and cash availability of 252.227 euro.
The company's Equity was valued at 421.732 euro, while total Liabilities amounted to 332.449 euro. Equity increased by 111.301 euro, from 312.176 euro in 2023, to 421.732 in 2024.

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