Financial results - INSTALCAM CONSTRUCT SRL

Financial Summary - Instalcam Construct Srl
Unique identification code: 13458647
Registration number: J04/552/2000
Nace: 4674
Sales - Ron
222.188
Net Profit - Ron
17.408
Employee
2
The most important financial indicators for the company Instalcam Construct Srl - Unique Identification Number 13458647: sales in 2023 was 222.188 euro, registering a net profit of 17.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalcam Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.395 64.760 162.944 85.950 173.359 242.863 229.431 255.885 295.163 222.188
Total Income - EUR 176.397 64.774 162.958 85.954 173.730 244.194 229.450 255.886 295.221 222.478
Total Expenses - EUR 162.980 64.393 161.014 82.785 171.320 239.972 224.783 241.283 277.611 202.845
Gross Profit/Loss - EUR 13.418 381 1.945 3.169 2.410 4.222 4.667 14.603 17.610 19.633
Net Profit/Loss - EUR 11.227 306 1.680 2.314 672 2.090 2.985 12.562 15.042 17.408
Employees 7 8 7 6 4 5 3 3 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. 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 decreased by -24.5%, from 295.163 euro in the year 2022, to 222.188 euro in 2023. The Net Profit increased by 2.411 euro, from 15.042 euro in 2022, to 17.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalcam Construct Srl - CUI 13458647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.042 51.262 46.916 44.857 43.361 42.108 40.336 38.721 19.216 18.233
Current Assets 178.384 80.533 69.686 110.628 128.055 147.986 107.340 127.204 82.473 32.995
Inventories 0 14.098 5.916 48.077 81.514 78.868 44.552 48.177 40.297 48.284
Receivables 170.536 58.617 59.095 45.010 41.633 63.526 50.409 36.024 42.129 26.214
Cash 7.848 7.819 4.675 17.542 4.908 5.592 12.379 43.003 47 -41.503
Shareholders Funds 86.894 88.793 89.568 90.366 89.380 89.739 91.023 101.566 32.172 24.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.533 43.002 39.838 65.119 100.946 133.650 89.318 76.085 81.279 38.286
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.995 euro in 2023 which includes Inventories of 48.284 euro, Receivables of 26.214 euro and cash availability of -41.503 euro.
The company's Equity was valued at 24.668 euro, while total Liabilities amounted to 38.286 euro. Equity decreased by -7.406 euro, from 32.172 euro in 2022, to 24.668 in 2023.

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