Financial results - INSTAL PROMENT CONSTRUCT SRL

Financial Summary - Instal Proment Construct Srl
Unique identification code: 36704198
Registration number: J2016014484408
Nace: 4321
Sales - Ron
59.391
Net Profit - Ron
26.844
Employees
2
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Company Instal Proment Construct Srl with Fiscal Code 36704198 recorded a turnover of 2024 of 59.391, with a net profit of 26.844 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.285 1.532 25.529 38.657 56.220 43.882 29.562 54.145 59.391
Total Income - EUR - 15.285 1.532 25.529 38.657 56.220 43.882 29.562 54.145 59.391
Total Expenses - EUR - 242 16.735 12.211 19.988 23.136 24.862 25.357 31.257 31.966
Gross Profit/Loss - EUR - 15.042 -15.203 13.318 18.669 33.083 19.020 4.205 22.887 27.426
Net Profit/Loss - EUR - 14.584 -15.218 13.063 18.309 32.566 18.589 3.915 22.427 26.844
Employees - 0 0 1 2 2 2 2 2 2
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 10.3%, from 54.145 euro in the year 2023, to 59.391 euro in 2024. The Net Profit increased by 4.542 euro, from 22.427 euro in 2023, to 26.844 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 Proment Construct Srl - CUI 36704198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 416 295 156 22 20.370 14.486 9.082 3.622 0
Current Assets - 15.522 4.855 12.883 25.045 15.095 7.097 16.480 48.257 38.616
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.014 4.480 344 3.980 5.609 68 4.452 3.954 20.064
Cash - 8.508 375 12.539 21.066 9.486 7.029 12.028 44.304 18.552
Shareholders Funds - 14.628 -838 12.240 18.359 33.167 18.677 3.964 26.379 26.892
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.309 5.987 799 6.708 2.298 2.906 21.597 25.500 11.724
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.064 euro and cash availability of 18.552 euro.
The company's Equity was valued at 26.892 euro, while total Liabilities amounted to 11.724 euro. Equity increased by 661 euro, from 26.379 euro in 2023, to 26.892 in 2024.

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