Financial results - INSTALCONA SRL

Financial Summary - Instalcona Srl
Unique identification code: 11676394
Registration number: J17/237/1999
Nace: 7112
Sales - Ron
88.982
Net Profit - Ron
64.614
Employee
1
The most important financial indicators for the company Instalcona Srl - Unique Identification Number 11676394: sales in 2023 was 88.982 euro, registering a net profit of 64.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalcona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.542 51.571 55.752 44.327 55.718 54.640 85.625 76.674 60.810 88.982
Total Income - EUR 24.564 51.589 55.780 44.920 56.240 54.864 85.746 76.865 61.029 89.246
Total Expenses - EUR 12.593 14.620 15.837 19.270 19.219 26.636 25.892 29.376 32.308 23.829
Gross Profit/Loss - EUR 11.971 36.969 39.943 25.649 37.021 28.228 59.854 47.489 28.720 65.417
Net Profit/Loss - EUR 11.235 35.422 38.271 25.206 36.464 27.682 58.998 46.722 28.124 64.614
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 46.8%, from 60.810 euro in the year 2022, to 88.982 euro in 2023. The Net Profit increased by 36.575 euro, from 28.124 euro in 2022, to 64.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalcona Srl - CUI 11676394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 15.958 12.184 8.534 4.431 1.637 0 0
Current Assets 50.034 84.885 115.947 120.145 152.389 169.451 230.265 275.900 315.919 385.527
Inventories 0 0 0 0 0 0 0 0 0 108
Receivables 4.883 19.651 2.235 5.186 1.997 2.027 8.092 1.249 2.363 5.549
Cash 45.152 65.235 113.711 114.959 150.392 167.424 222.173 274.651 313.557 379.870
Shareholders Funds 29.130 56.271 58.907 45.493 81.122 107.233 137.041 180.724 209.409 273.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.904 28.614 57.040 90.609 83.450 70.752 97.656 96.814 106.528 112.153
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.527 euro in 2023 which includes Inventories of 108 euro, Receivables of 5.549 euro and cash availability of 379.870 euro.
The company's Equity was valued at 273.388 euro, while total Liabilities amounted to 112.153 euro. Equity increased by 64.614 euro, from 209.409 euro in 2022, to 273.388 in 2023.

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