Financial results - INSTAL CONSTRUCT RETELE S.R.L.

Financial Summary - Instal Construct Retele S.r.l.
Unique identification code: 26504303
Registration number: J2015002504238
Nace: 4322
Sales - Ron
13.210
Net Profit - Ron
-12.604
Employees
1
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Company Instal Construct Retele S.r.l. with Fiscal Code 26504303 recorded a turnover of 2024 of 13.210, with a net profit of -12.604 and having an average number of employees of 1. 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 Retele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.359 48.240 4.084 33.184 22.112 24.331 58.283 74.501 88.654 13.210
Total Income - EUR 2.359 48.240 4.084 34.102 22.267 37.363 60.831 74.842 88.654 13.213
Total Expenses - EUR 1.336 45.315 19.569 24.878 39.815 42.776 68.086 78.517 61.882 25.817
Gross Profit/Loss - EUR 1.022 2.924 -15.485 9.224 -17.548 -5.413 -7.255 -3.675 26.772 -12.604
Net Profit/Loss - EUR 976 2.278 -16.513 8.994 -18.218 -6.455 -8.085 -4.347 22.489 -12.604
Employees 0 1 1 0 0 1 1 1 1 1
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 decreased by -85.0%, from 88.654 euro in the year 2023, to 13.210 euro in 2024. The Net Profit decreased by -22.363 euro, from 22.489 euro in 2023, to 0 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 Retele S.r.l. - CUI 26504303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 5.307 35.120 21.918 59.969 84.447 69.503 78.914 85.657
Current Assets 1.403 29.867 -926 22.461 46.360 21.951 28.161 35.040 27.661 10.961
Inventories 0 4.364 6.843 10.914 11.570 11.665 11.625 11.922 3.954 4.020
Receivables 34 16.941 2.129 11.933 22.269 262 1.839 12.849 12.489 -3.101
Cash 1.369 8.563 -9.898 -386 12.522 10.024 14.697 10.269 11.219 10.042
Shareholders Funds -234 2.046 -14.502 -5.242 -23.359 -29.371 -36.804 -41.265 -18.651 -31.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.761 27.944 18.883 62.822 91.637 111.291 149.412 145.748 125.166 127.768
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 10.961 euro in 2024 which includes Inventories of 4.020 euro, Receivables of -3.101 euro and cash availability of 10.042 euro.
The company's Equity was valued at -31.151 euro, while total Liabilities amounted to 127.768 euro. Equity decreased by -12.604 euro, from -18.651 euro in 2023, to -31.151 in 2024.

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