Financial results - INSTALCAM CONSTRUCT SRL

Financial Summary - Instalcam Construct Srl
Unique identification code: 13458647
Registration number: J04/552/2000
Nace: 4674
Sales - Ron
291.504
Net Profit - Ron
8.305
Employees
2
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Company Instalcam Construct Srl with Fiscal Code 13458647 recorded a turnover of 2024 of 291.504, with a net profit of 8.305 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalcam Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.760 162.944 85.950 173.359 242.863 229.431 255.885 295.163 222.188 291.504
Total Income - EUR 64.774 162.958 85.954 173.730 244.194 229.450 255.886 295.221 222.478 291.504
Total Expenses - EUR 64.393 161.014 82.785 171.320 239.972 224.783 241.283 277.611 202.845 281.617
Gross Profit/Loss - EUR 381 1.945 3.169 2.410 4.222 4.667 14.603 17.610 19.633 9.887
Net Profit/Loss - EUR 306 1.680 2.314 672 2.090 2.985 12.562 15.042 17.408 8.305
Employees 8 7 6 4 5 3 3 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 31.9%, from 222.188 euro in the year 2023, to 291.504 euro in 2024. The Net Profit decreased by -9.005 euro, from 17.408 euro in 2023, to 8.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.262 46.916 44.857 43.361 42.108 40.336 38.721 19.216 18.233 15.499
Current Assets 80.533 69.686 110.628 128.055 147.986 107.340 127.204 82.473 32.995 35.793
Inventories 14.098 5.916 48.077 81.514 78.868 44.552 48.177 40.297 48.284 35.528
Receivables 58.617 59.095 45.010 41.633 63.526 50.409 36.024 42.129 26.214 28.180
Cash 7.819 4.675 17.542 4.908 5.592 12.379 43.003 47 -41.503 -27.915
Shareholders Funds 88.793 89.568 90.366 89.380 89.739 91.023 101.566 32.172 24.668 28.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.002 39.838 65.119 100.946 133.650 89.318 76.085 81.279 38.286 22.826
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 "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 35.793 euro in 2024 which includes Inventories of 35.528 euro, Receivables of 28.180 euro and cash availability of -27.915 euro.
The company's Equity was valued at 28.465 euro, while total Liabilities amounted to 22.826 euro. Equity increased by 3.935 euro, from 24.668 euro in 2023, to 28.465 in 2024.

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