Financial results - INSTAL PLAST CONSTRUCT SRL

Financial Summary - Instal Plast Construct Srl
Unique identification code: 32383427
Registration number: J40/13056/2013
Nace: 4339
Sales - Ron
78.341
Net Profit - Ron
24.874
Employees
1
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Company Instal Plast Construct Srl with Fiscal Code 32383427 recorded a turnover of 2024 of 78.341, with a net profit of 24.874 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.968 8.529 26.815 36.226 47.023 113.119 19.167 24.233 102.673 78.341
Total Income - EUR 20.984 8.530 26.832 43.850 47.058 113.127 19.199 24.234 102.842 79.091
Total Expenses - EUR 15.670 9.235 19.785 17.232 15.252 62.269 43.348 11.023 57.903 52.758
Gross Profit/Loss - EUR 5.314 -705 7.048 26.618 31.807 50.858 -24.149 13.210 44.939 26.333
Net Profit/Loss - EUR 4.685 -961 6.244 25.303 30.396 47.595 -24.724 12.483 43.912 24.874
Employees 0 0 0 0 0 0 0 0 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 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 -23.3%, from 102.673 euro in the year 2023, to 78.341 euro in 2024. The Net Profit decreased by -18.793 euro, from 43.912 euro in 2023, to 24.874 in the last year.
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 Plast Construct Srl - CUI 32383427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.453 829 11.735 15.635
Current Assets 25.805 23.472 29.770 58.680 88.393 145.054 102.061 117.783 152.336 125.500
Inventories 0 0 2.876 0 0 0 0 0 1.783 5.333
Receivables 3.381 253 0 14.118 16.565 88.172 8.394 8.442 42.015 92.160
Cash 22.424 23.219 26.895 44.563 71.828 56.881 93.667 109.341 108.538 28.007
Shareholders Funds 24.607 23.395 29.243 54.009 83.359 129.374 101.781 114.580 158.144 131.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.198 76 527 4.671 5.034 15.680 1.734 4.032 5.927 9.308
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 "4339 - 4339"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.500 euro in 2024 which includes Inventories of 5.333 euro, Receivables of 92.160 euro and cash availability of 28.007 euro.
The company's Equity was valued at 131.875 euro, while total Liabilities amounted to 9.308 euro. Equity decreased by -25.385 euro, from 158.144 euro in 2023, to 131.875 in 2024.

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