Financial results - INSTALCORP CONCEPT SRL

Financial Summary - Instalcorp Concept Srl
Unique identification code: 27357898
Registration number: J2010001573137
Nace: 4684
Sales - Ron
1.065.445
Net Profit - Ron
17.302
Employees
9
Open Account
Company Instalcorp Concept Srl with Fiscal Code 27357898 recorded a turnover of 2024 of 1.065.445, with a net profit of 17.302 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalcorp Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.306 590.244 527.969 585.390 592.884 778.933 920.972 985.238 918.123 1.065.445
Total Income - EUR 537.605 587.902 528.027 586.954 592.563 779.148 934.770 989.626 924.492 1.070.175
Total Expenses - EUR 493.443 554.904 499.726 573.014 569.851 743.986 901.771 953.225 990.505 1.045.755
Gross Profit/Loss - EUR 44.162 32.999 28.300 13.940 22.712 35.162 32.999 36.400 -66.013 24.419
Net Profit/Loss - EUR 36.464 25.851 22.794 8.047 16.729 27.851 24.607 27.700 -70.549 17.302
Employees 10 10 10 9 10 11 12 11 9 9
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 16.7%, from 918.123 euro in the year 2023, to 1.065.445 euro in 2024. The Net Profit increased by 17.302 euro, from 0 euro in 2023, to 17.302 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 - Instalcorp Concept Srl - CUI 27357898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.470 15.459 11.556 21.104 18.545 14.700 26.086 24.813 25.940 27.552
Current Assets 296.903 242.933 279.893 274.382 294.378 387.958 442.546 394.435 350.301 508.290
Inventories 115.971 120.284 157.823 148.441 159.155 146.396 204.600 192.266 184.057 213.340
Receivables 148.111 81.786 74.138 77.857 97.593 167.950 186.088 99.949 107.862 154.415
Cash 32.820 40.863 47.932 48.083 37.630 73.611 51.859 102.219 58.382 140.535
Shareholders Funds 142.637 152.899 168.496 173.451 186.821 206.778 226.799 233.858 168.072 184.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.543 106.384 123.289 122.602 126.504 196.930 245.025 189.479 214.010 358.237
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.290 euro in 2024 which includes Inventories of 213.340 euro, Receivables of 154.415 euro and cash availability of 140.535 euro.
The company's Equity was valued at 184.434 euro, while total Liabilities amounted to 358.237 euro. Equity increased by 17.302 euro, from 168.072 euro in 2023, to 184.434 in 2024.

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