Financial results - INSTAL POLCON SRL

Financial Summary - Instal Polcon Srl
Unique identification code: 25812054
Registration number: J2009000409345
Nace: 4100
Sales - Ron
1.648.401
Net Profit - Ron
422.260
Employees
20
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Company Instal Polcon Srl with Fiscal Code 25812054 recorded a turnover of 2024 of 1.648.401, with a net profit of 422.260 and having an average number of employees of 20. 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 Polcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.375 761.524 213.853 478.610 666.370 600.646 344.696 452.420 650.486 1.648.401
Total Income - EUR 533.426 762.152 221.980 478.613 666.377 600.659 346.372 453.702 650.868 1.648.659
Total Expenses - EUR 524.053 711.793 211.592 452.337 641.051 511.526 301.608 411.970 613.303 1.166.475
Gross Profit/Loss - EUR 9.374 50.359 10.388 26.277 25.326 89.133 44.764 41.732 37.565 482.184
Net Profit/Loss - EUR 6.586 41.839 7.776 22.023 19.382 83.867 42.618 38.886 33.239 422.260
Employees 11 13 8 13 14 19 23 18 20 20
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 increased by 154.8%, from 650.486 euro in the year 2023, to 1.648.401 euro in 2024. The Net Profit increased by 389.206 euro, from 33.239 euro in 2023, to 422.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL POLCON SRL

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Instal Polcon Srl

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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 Polcon Srl - CUI 25812054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.903 30.489 120.306 103.772 107.981 111.976 101.364 145.291 175.230 186.519
Current Assets 195.274 156.483 78.464 135.390 172.060 244.809 249.390 266.337 380.033 917.232
Inventories 9.264 7.111 8.971 21.037 14.273 14.659 24.283 21.538 44.447 37.866
Receivables 108.372 31.869 47.020 27.267 37.449 136.673 81.712 104.180 286.073 605.548
Cash 77.638 117.503 22.473 87.086 120.338 93.477 143.394 140.618 49.513 273.819
Shareholders Funds 87.121 100.226 104.898 124.996 141.958 223.138 260.807 274.952 307.358 719.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.055 86.746 93.872 114.165 138.083 133.647 89.946 136.675 247.905 384.449
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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.232 euro in 2024 which includes Inventories of 37.866 euro, Receivables of 605.548 euro and cash availability of 273.819 euro.
The company's Equity was valued at 719.302 euro, while total Liabilities amounted to 384.449 euro. Equity increased by 413.662 euro, from 307.358 euro in 2023, to 719.302 in 2024.

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