Financial results - INSTALCONA SRL

Financial Summary - Instalcona Srl
Unique identification code: 11676394
Registration number: J17/237/1999
Nace: 7112
Sales - Ron
123.726
Net Profit - Ron
95.104
Employees
1
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Company Instalcona Srl with Fiscal Code 11676394 recorded a turnover of 2024 of 123.726, with a net profit of 95.104 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalcona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.571 55.752 44.327 55.718 54.640 85.625 76.674 60.810 88.982 123.726
Total Income - EUR 51.589 55.780 44.920 56.240 54.864 85.746 76.865 61.029 89.246 124.061
Total Expenses - EUR 14.620 15.837 19.270 19.219 26.636 25.892 29.376 32.308 23.829 26.538
Gross Profit/Loss - EUR 36.969 39.943 25.649 37.021 28.228 59.854 47.489 28.720 65.417 97.523
Net Profit/Loss - EUR 35.422 38.271 25.206 36.464 27.682 58.998 46.722 28.124 64.614 95.104
Employees 2 2 2 2 2 2 2 2 1 1
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 39.8%, from 88.982 euro in the year 2023, to 123.726 euro in 2024. The Net Profit increased by 30.852 euro, from 64.614 euro in 2023, to 95.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALCONA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.958 12.184 8.534 4.431 1.637 0 0 0
Current Assets 84.885 115.947 120.145 152.389 169.451 230.265 275.900 315.919 385.527 471.327
Inventories 0 0 0 0 0 0 0 0 108 412
Receivables 19.651 2.235 5.186 1.997 2.027 8.092 1.249 2.363 5.549 11.786
Cash 65.235 113.711 114.959 150.392 167.424 222.173 274.651 313.557 379.870 459.130
Shareholders Funds 56.271 58.907 45.493 81.122 107.233 137.041 180.724 209.409 273.388 364.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.614 57.040 90.609 83.450 70.752 97.656 96.814 106.528 112.153 106.562
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 "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 471.327 euro in 2024 which includes Inventories of 412 euro, Receivables of 11.786 euro and cash availability of 459.130 euro.
The company's Equity was valued at 364.779 euro, while total Liabilities amounted to 106.562 euro. Equity increased by 92.919 euro, from 273.388 euro in 2023, to 364.779 in 2024.

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