The most important financial indicators for the company Instal Grup Construct S.r.l. - Unique Identification Number 7738383:
sales in 2023 was
101.725
euro, registering a net profit of
30.908
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 197.0%, from 34.360 euro in the year 2022, to 101.725 euro in 2023.
The Net Profit increased by 30.908 euro, from 0 euro in 2022, to 30.908 in the last year.
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 Grup Construct S.r.l. - CUI 7738383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.538
1.551
1.535
-
1.482
1.453
5.344
3.281
35.299
30.340
Current Assets
188.851
250.333
265.849
-
296.905
292.313
299.319
395.787
297.342
57.433
Inventories
6
6
6
-
6
5
5
5
5
0
Receivables
89.799
76.370
77.627
-
265.899
259.830
254.237
360.258
256.504
36.004
Cash
99.046
173.957
188.216
-
31.001
32.477
45.077
35.524
40.833
21.429
Shareholders Funds
-181.880
-170.489
-99.281
-
-33.645
-34.962
-27.538
-14.632
-94.869
-63.673
Social Capital
558
562
557
-
537
527
517
505
507
505
Debts
372.270
422.373
366.665
-
332.032
328.728
332.201
413.701
427.510
151.446
Income in Advance
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
"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
57.433 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.004 euro and cash availability of
21.429 euro.
The company's Equity was valued at
-63.673 euro, while total Liabilities amounted to
151.446 euro.
Equity increased by 30.908 euro, from -94.869 euro in 2022, to -63.673 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!
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.
Comments - Instal Grup Construct S.r.l.