Financial results - INSTAL CONSTRUCTNORD SRL

Financial Summary - Instal Constructnord Srl
Unique identification code: 17334307
Registration number: J06/212/2005
Nace: 4120
Sales - Ron
478.713
Net Profit - Ron
55.068
Employee
The most important financial indicators for the company Instal Constructnord Srl - Unique Identification Number 17334307: sales in 2023 was 478.713 euro, registering a net profit of 55.068 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Constructnord Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.639 353.986 175.618 114.927 437.702 436.503 393.461 488.947 477.929 478.713
Total Income - EUR 205.865 359.162 181.408 184.132 446.812 443.208 460.162 506.212 501.901 495.957
Total Expenses - EUR 205.267 357.039 179.619 149.707 414.105 383.144 451.040 480.000 422.024 437.239
Gross Profit/Loss - EUR 599 2.123 1.789 34.425 32.707 60.064 9.122 26.211 79.877 58.719
Net Profit/Loss - EUR 92 1.146 1.263 30.911 28.257 55.635 4.629 21.276 75.235 55.068
Employees 20 13 8 4 4 5 8 10 8 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 477.929 euro in the year 2022, to 478.713 euro in 2023. The Net Profit decreased by -19.939 euro, from 75.235 euro in 2022, to 55.068 in the last year.

Check the financial reports for the company - Instal Constructnord Srl

Rating financiar

Financial Rating -
Instal Constructnord Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instal Constructnord Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal Constructnord Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal Constructnord Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Constructnord Srl - CUI 17334307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.452 26.663 21.998 19.999 19.138 140.081 129.218 107.291 136.292 96.627
Current Assets 141.807 153.023 188.500 153.888 155.806 119.074 185.862 248.354 315.356 385.531
Inventories 94.866 58.447 118.148 109.729 16.236 16.560 4.635 5.193 74.070 90.816
Receivables 40.731 103.516 52.770 37.685 103.141 69.892 98.187 215.915 228.906 285.402
Cash 6.210 -8.941 17.581 6.474 36.429 32.622 83.040 27.246 12.380 9.313
Shareholders Funds -30.357 -29.464 -27.901 117 28.371 83.457 42.981 63.304 138.735 122.755
Social Capital 45 45 45 44 43 42 41 40 41 42
Debts 174.616 209.151 238.399 173.770 146.573 175.697 303.378 292.341 272.850 316.655
Income in Advance 0 0 0 0 0 0 0 0 53.379 42.748
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 385.531 euro in 2023 which includes Inventories of 90.816 euro, Receivables of 285.402 euro and cash availability of 9.313 euro.
The company's Equity was valued at 122.755 euro, while total Liabilities amounted to 316.655 euro. Equity decreased by -15.560 euro, from 138.735 euro in 2022, to 122.755 in 2023. The Debt Ratio was 65.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instal Constructnord Srl

Comments - Instal Constructnord Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.