Financial results - INSTAL CRIS CONSTRUCT S.R.L.

Financial Summary - Instal Cris Construct S.r.l.
Unique identification code: 21161824
Registration number: J35/736/2007
Nace: 4399
Sales - Ron
9.049
Net Profit - Ron
-12.919
Employee
1
The most important financial indicators for the company Instal Cris Construct S.r.l. - Unique Identification Number 21161824: sales in 2023 was 9.049 euro, registering a net profit of -12.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Cris Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.136 63.142 40.596 30.098 20.430 16.166 19.304 65.344 22.019 9.049
Total Income - EUR 45.413 65.007 40.596 30.098 20.430 16.167 19.304 65.344 22.019 9.049
Total Expenses - EUR 50.394 63.411 49.811 35.553 36.052 16.286 34.121 79.406 44.211 21.877
Gross Profit/Loss - EUR -4.981 1.595 -9.215 -5.455 -15.621 -119 -14.817 -14.062 -22.193 -12.828
Net Profit/Loss - EUR -6.344 -410 -9.621 -5.756 -15.826 -281 -15.012 -14.716 -22.413 -12.919
Employees 3 4 4 3 2 2 2 2 3 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 sales decreased by -58.8%, from 22.019 euro in the year 2022, to 9.049 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Cris Construct S.r.l. - CUI 21161824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.642 4.416 4.371 4.297 4.219 4.137 4.058 3.968 3.981 3.969
Current Assets 107.396 141.948 160.850 191.571 186.888 202.458 212.867 216.053 219.647 221.071
Inventories 69.884 83.271 93.960 118.606 124.112 139.862 139.754 127.370 147.761 151.070
Receivables 36.810 57.972 65.750 71.189 61.506 60.631 72.423 87.146 69.519 63.106
Cash 703 706 1.139 1.776 1.270 1.965 690 1.537 2.367 6.896
Shareholders Funds -66.288 -67.252 -76.187 -80.654 -94.999 -93.440 -106.680 -119.030 -141.812 -154.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.327 213.617 241.409 276.522 286.106 300.035 323.606 340.472 366.865 380.762
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.071 euro in 2023 which includes Inventories of 151.070 euro, Receivables of 63.106 euro and cash availability of 6.896 euro.
The company's Equity was valued at -154.301 euro, while total Liabilities amounted to 380.762 euro. Equity decreased by -12.919 euro, from -141.812 euro in 2022, to -154.301 in 2023.

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