Financial results - INSTAL HEAT CONSTRUCT SRL

Financial Summary - Instal Heat Construct Srl
Unique identification code: 28898662
Registration number: J2011001718139
Nace: 4100
Sales - Ron
1.718.365
Net Profit - Ron
88.698
Employees
14
Open Account
Company Instal Heat Construct Srl with Fiscal Code 28898662 recorded a turnover of 2024 of 1.718.365, with a net profit of 88.698 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Heat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.895 180.699 380.972 217.837 1.061.810 2.845.788 3.037.048 2.471.556 1.796.346 1.718.365
Total Income - EUR 344.895 180.699 401.964 227.967 1.191.566 2.831.677 3.083.514 2.565.433 1.950.231 1.931.941
Total Expenses - EUR 306.689 155.904 339.606 204.721 1.138.644 2.363.798 2.708.790 2.284.896 1.810.050 1.826.350
Gross Profit/Loss - EUR 38.206 24.795 62.358 23.246 52.922 467.879 374.724 280.537 140.181 105.592
Net Profit/Loss - EUR 32.089 20.799 54.254 20.966 35.012 392.486 315.022 252.031 124.578 88.698
Employees 5 5 7 5 18 21 21 19 17 14
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 -3.8%, from 1.796.346 euro in the year 2023, to 1.718.365 euro in 2024. The Net Profit decreased by -35.183 euro, from 124.578 euro in 2023, to 88.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Instal Heat Construct Srl

Rating financiar

Financial Rating -
INSTAL HEAT CONSTRUCT SRL

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

Financial Rating
Limite de plata

Payment Limits -
Instal Heat Construct 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 Heat Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal Heat Construct 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 Heat Construct Srl - CUI 28898662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.486 101.889 104.376 496.528 666.734 822.313 1.318.907 1.249.994 1.294.351 1.328.801
Current Assets 64.872 71.322 152.934 240.932 309.325 480.534 567.674 791.241 664.391 516.084
Inventories 0 2.624 48.380 6.895 9.389 29.896 77.732 281.275 319.187 327.270
Receivables 52.116 63.725 97.135 234.551 244.052 411.087 441.363 500.245 337.330 180.894
Cash 12.756 4.973 7.419 -515 55.884 39.551 48.578 9.721 7.874 7.920
Shareholders Funds 48.446 68.751 121.842 140.572 387.344 733.913 648.837 913.419 1.041.394 999.597
Social Capital 45 45 44 43 42 41 30.323 30.417 30.324 30.155
Debts 42.912 104.460 135.468 426.180 451.087 464.996 1.181.616 1.104.084 916.811 855.946
Income in Advance 0 0 0 170.708 137.629 103.939 66.537 32.315 14.495 266
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.084 euro in 2024 which includes Inventories of 327.270 euro, Receivables of 180.894 euro and cash availability of 7.920 euro.
The company's Equity was valued at 999.597 euro, while total Liabilities amounted to 855.946 euro. Equity decreased by -35.977 euro, from 1.041.394 euro in 2023, to 999.597 in 2024. The Debt Ratio was 46.1% in the year 2024.

Risk Reports Prices

Reviews - Instal Heat Construct Srl

Comments - Instal Heat Construct Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.