Financial results - INSTAL EXCON S.R.L.

Financial Summary - Instal Excon S.r.l.
Unique identification code: 12847760
Registration number: J27/114/2000
Nace: 4322
Sales - Ron
1.271
Net Profit - Ron
-3.433
Employees
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Company Instal Excon S.r.l. with Fiscal Code 12847760 recorded a turnover of 2024 of 1.271, with a net profit of -3.433 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Excon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.420 4.278 10.119 6.154 4.080 3.725 3.038 1.586 2.032 1.271
Total Income - EUR 8.498 5.983 41.925 7.969 5.171 9.229 3.085 1.586 2.032 1.485
Total Expenses - EUR 9.780 14.077 28.124 9.765 6.941 11.660 4.196 4.632 4.038 4.918
Gross Profit/Loss - EUR -1.282 -8.094 13.802 -1.796 -1.769 -2.431 -1.111 -3.046 -2.006 -3.433
Net Profit/Loss - EUR -1.516 -8.163 13.321 -1.923 -1.811 -2.500 -1.196 -3.093 -2.006 -3.433
Employees 2 2 1 1 1 1 0 0 0 0
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 decreased by -37.1%, from 2.032 euro in the year 2023, to 1.271 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Excon S.r.l. - CUI 12847760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.869 19.261 4.136 3.557 2.682 2.277 1.879 1.537 1.185 834
Current Assets 21.385 2.254 26.364 23.868 18.303 14.692 13.567 11.189 9.141 5.968
Inventories 153 0 0 0 0 522 0 0 0 0
Receivables 612 280 8.555 8.752 525 288 281 7.808 281 280
Cash 20.620 1.974 17.808 15.117 17.778 13.882 13.286 3.381 8.860 5.688
Shareholders Funds 37.865 20.624 29.218 26.758 19.214 16.350 14.791 11.744 9.703 6.216
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.389 891 1.282 667 1.771 619 655 982 624 586
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 5.688 euro.
The company's Equity was valued at 6.216 euro, while total Liabilities amounted to 586 euro. Equity decreased by -3.433 euro, from 9.703 euro in 2023, to 6.216 in 2024.

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