Financial results - INSTAL CONTECH S.R.L.

Financial Summary - Instal Contech S.r.l.
Unique identification code: 20961047
Registration number: J13/369/2007
Nace: 4120
Sales - Ron
49
Net Profit - Ron
-6.794
Employee
1
The most important financial indicators for the company Instal Contech S.r.l. - Unique Identification Number 20961047: sales in 2023 was 49 euro, registering a net profit of -6.794 euro and having an average number of 1 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 Contech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.134 247.781 95.038 27.242 4.046 900 1.031 49 49 49
Total Income - EUR 244.098 248.638 95.682 27.831 4.306 1.076 1.120 89 563 1.035
Total Expenses - EUR 240.761 244.100 94.418 36.834 9.106 15.021 6.821 5.936 6.544 7.820
Gross Profit/Loss - EUR 3.337 4.538 1.264 -9.002 -4.800 -13.946 -5.701 -5.847 -5.982 -6.785
Net Profit/Loss - EUR 2.493 3.909 1.062 -9.002 -4.843 -13.955 -5.712 -5.848 -5.987 -6.794
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

Check the financial reports for the company - Instal Contech S.r.l.

Rating financiar

Financial Rating -
Instal Contech S.r.l.

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 Contech S.r.l.

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 Contech S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal Contech S.r.l.

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 Contech S.r.l. - CUI 20961047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.548 18.703 18.512 8.935 8.771 0 0 0 0 0
Current Assets 161.508 190.715 131.356 124.822 118.932 76.560 73.564 68.700 67.192 68.134
Inventories 7.253 6.057 4.860 3.986 4.702 3.649 2.681 2.622 2.630 2.622
Receivables 98.688 92.394 78.406 51.195 52.049 49.175 48.249 45.134 42.893 37.919
Cash 55.567 92.264 48.090 69.641 62.180 23.736 22.634 20.944 21.668 27.593
Shareholders Funds 91.093 95.763 95.848 95.469 88.874 73.200 66.194 58.878 53.074 44.736
Social Capital 268 270 267 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 88.963 113.654 54.020 38.288 38.829 3.360 7.371 9.822 14.118 23.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 68.134 euro in 2023 which includes Inventories of 2.622 euro, Receivables of 37.919 euro and cash availability of 27.593 euro.
The company's Equity was valued at 44.736 euro, while total Liabilities amounted to 23.397 euro. Equity decreased by -8.176 euro, from 53.074 euro in 2022, to 44.736 in 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 Contech S.r.l.

Comments - Instal Contech S.r.l.

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.