Financial results - INSTAL CONSTRUCTNORD SRL

Financial Summary - Instal Constructnord Srl
Unique identification code: 17334307
Registration number: J06/212/2005
Nace: 4120
Sales - Ron
938.459
Net Profit - Ron
19.474
Employees
5
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Company Instal Constructnord Srl with Fiscal Code 17334307 recorded a turnover of 2024 of 938.459, with a net profit of 19.474 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Constructnord Srl

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
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 97.1%, from 478.713 euro in the year 2023, to 938.459 euro in 2024. The Net Profit decreased by -35.287 euro, from 55.068 euro in 2023, to 19.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Constructnord Srl - CUI 17334307

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.662 euro in 2024 which includes Inventories of 145.499 euro, Receivables of 79.648 euro and cash availability of 136.515 euro.
The company's Equity was valued at 85.952 euro, while total Liabilities amounted to 297.121 euro. Equity decreased by -36.117 euro, from 122.755 euro in 2023, to 85.952 in 2024. The Debt Ratio was 71.6% in the year 2024.

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