| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 353.986 | 175.618 | 114.927 | 437.702 | 436.503 | 393.461 | 488.947 | 477.929 | 478.713 | 938.459 |
| Total Income - EUR | 359.162 | 181.408 | 184.132 | 446.812 | 443.208 | 460.162 | 506.212 | 501.901 | 495.957 | 1.024.635 |
| Total Expenses - EUR | 357.039 | 179.619 | 149.707 | 414.105 | 383.144 | 451.040 | 480.000 | 422.024 | 437.239 | 999.990 |
| Gross Profit/Loss - EUR | 2.123 | 1.789 | 34.425 | 32.707 | 60.064 | 9.122 | 26.211 | 79.877 | 58.719 | 24.645 |
| Net Profit/Loss - EUR | 1.146 | 1.263 | 30.911 | 28.257 | 55.635 | 4.629 | 21.276 | 75.235 | 55.068 | 19.474 |
| Employees | 13 | 8 | 4 | 4 | 5 | 8 | 10 | 8 | 0 | 5 |
Check the financial reports for the company - Instal Constructnord Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.663 | 21.998 | 19.999 | 19.138 | 140.081 | 129.218 | 107.291 | 136.292 | 96.627 | 53.510 |
| Current Assets | 153.023 | 188.500 | 153.888 | 155.806 | 119.074 | 185.862 | 248.354 | 315.356 | 385.531 | 361.662 |
| Inventories | 58.447 | 118.148 | 109.729 | 16.236 | 16.560 | 4.635 | 5.193 | 74.070 | 90.816 | 145.499 |
| Receivables | 103.516 | 52.770 | 37.685 | 103.141 | 69.892 | 98.187 | 215.915 | 228.906 | 285.402 | 79.648 |
| Cash | -8.941 | 17.581 | 6.474 | 36.429 | 32.622 | 83.040 | 27.246 | 12.380 | 9.313 | 136.515 |
| Shareholders Funds | -29.464 | -27.901 | 117 | 28.371 | 83.457 | 42.981 | 63.304 | 138.735 | 122.755 | 85.952 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 42 | 42 |
| Debts | 209.151 | 238.399 | 173.770 | 146.573 | 175.697 | 303.378 | 292.341 | 272.850 | 316.655 | 297.121 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.379 | 42.748 | 32.099 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Instal Constructnord Srl