Company Instal Construct Sistem Srl with Fiscal Code 14382067
recorded a turnover of 2024 of
15.993,
with a net profit of
-24.459
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Instal Construct Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.976
117.549
110.074
120.874
131.743
99.032
78.841
129.421
95.023
15.993
Total Income - EUR
162.001
119.150
110.181
122.826
131.844
99.063
86.035
148.780
95.066
76.599
Total Expenses - EUR
161.330
127.046
98.079
119.089
130.165
94.998
112.341
144.016
117.260
101.058
Gross Profit/Loss - EUR
671
-7.897
12.102
3.737
1.679
4.065
-26.306
4.764
-22.194
-24.459
Net Profit/Loss - EUR
251
-7.897
11.077
2.527
362
1.925
-27.326
3.299
-23.042
-24.459
Employees
9
6
2
1
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 -83.1%, from 95.023 euro in the year 2023, to 15.993 euro in 2024.
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Financial Reports - Instal Construct Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Construct Sistem Srl - CUI 14382067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.713
2.771
8.154
5.845
26.983
41.181
20.713
2.820
43.855
3.349
Current Assets
75.105
100.398
99.737
111.074
86.221
112.989
102.908
110.550
59.979
72.528
Inventories
59.582
69.067
85.438
99.271
77.553
100.207
85.102
56.092
36.139
39.020
Receivables
9.768
8.358
13.745
18.166
23.224
27.155
39.582
42.510
21.173
33.377
Cash
5.755
22.972
554
-6.364
-14.556
-14.373
-21.777
11.948
2.667
131
Shareholders Funds
37.534
29.254
39.836
41.633
41.188
42.332
14.067
17.411
-5.684
-30.111
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.284
73.915
68.055
75.286
72.016
111.838
109.554
95.960
105.898
102.390
Income in Advance
0
0
0
0
0
0
0
0
3.619
3.599
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.528 euro in 2024 which includes Inventories of
39.020 euro, Receivables of
33.377 euro and cash availability of
131 euro.
The company's Equity was valued at
-30.111 euro, while total Liabilities amounted to
102.390 euro.
Equity decreased by -24.459 euro, from -5.684 euro in 2023, to -30.111 in 2024.
The Debt Ratio was 134.9% in the year 2024.
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