Financial results - INSTALCONST TECHNOLOGY S.R.L.

Financial Summary - Instalconst Technology S.r.l.
Unique identification code: 37428112
Registration number: J2017000607041
Nace: 4322
Sales - Ron
33.251
Net Profit - Ron
4.199
Employees
2
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Company Instalconst Technology S.r.l. with Fiscal Code 37428112 recorded a turnover of 2024 of 33.251, with a net profit of 4.199 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalconst Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.439 373.975 382.152 357.408 148.470 52.811 17.838 33.251
Total Income - EUR - - 88.072 360.836 488.170 317.000 246.391 89.777 4.876 33.257
Total Expenses - EUR - - 85.968 271.798 399.882 282.483 228.813 85.894 22.045 28.725
Gross Profit/Loss - EUR - - 2.104 89.038 88.288 34.517 17.578 3.883 -17.169 4.532
Net Profit/Loss - EUR - - 1.217 85.298 84.143 30.943 15.998 3.182 -17.347 4.199
Employees - - 8 12 11 7 12 6 1 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 87.5%, from 17.838 euro in the year 2023, to 33.251 euro in 2024. The Net Profit increased by 4.199 euro, from 0 euro in 2023, to 4.199 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 - Instalconst Technology S.r.l. - CUI 37428112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.157 27.860 17.663 15.309 8.317 4.454 1.491
Current Assets - - 93.302 185.955 265.419 247.250 230.943 250.370 240.188 230.029
Inventories - - 15.987 12.986 126.040 92.063 158.033 181.988 162.173 161.924
Receivables - - 5.154 37.249 81.041 86.411 49.026 51.798 43.803 47.255
Cash - - 72.160 135.721 58.337 68.776 23.884 16.584 34.212 20.849
Shareholders Funds - - 1.261 118.621 158.321 120.154 69.233 72.630 55.062 58.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92.041 85.491 134.958 144.759 177.019 186.058 189.580 172.566
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.029 euro in 2024 which includes Inventories of 161.924 euro, Receivables of 47.255 euro and cash availability of 20.849 euro.
The company's Equity was valued at 58.954 euro, while total Liabilities amounted to 172.566 euro. Equity increased by 4.199 euro, from 55.062 euro in 2023, to 58.954 in 2024.

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