Financial results - INSTALMONTAJ CONSTRUCT SRL

Financial Summary - Instalmontaj Construct Srl
Unique identification code: 31388701
Registration number: J16/495/2013
Nace: 4120
Sales - Ron
305.840
Net Profit - Ron
18.084
Employee
13
The most important financial indicators for the company Instalmontaj Construct Srl - Unique Identification Number 31388701: sales in 2023 was 305.840 euro, registering a net profit of 18.084 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalmontaj Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288 48.303 78.512 92.315 119.858 222.136 254.796 391.290 293.270 305.840
Total Income - EUR 288 47.886 78.512 114.644 119.858 222.136 254.796 391.459 294.556 314.733
Total Expenses - EUR 56 65.715 108.651 74.529 110.179 146.058 180.466 293.686 211.941 293.648
Gross Profit/Loss - EUR 232 -17.829 -30.139 40.115 9.679 76.078 74.330 97.773 82.615 21.085
Net Profit/Loss - EUR 223 -19.217 -30.817 38.968 8.480 73.857 71.814 94.015 79.741 18.084
Employees 0 0 0 4 10 12 14 15 14 13
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 4.6%, from 293.270 euro in the year 2022, to 305.840 euro in 2023. The Net Profit decreased by -61.415 euro, from 79.741 euro in 2022, to 18.084 in the last year.

Check the financial reports for the company - Instalmontaj Construct Srl

Rating financiar

Financial Rating -
Instalmontaj Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instalmontaj Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instalmontaj Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instalmontaj Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Instalmontaj Construct Srl - CUI 31388701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.931 2.841 7.425 6.687 6.378 36.845 32.842 46.300 41.759 36.096
Current Assets 2.918 22.807 5.918 16.054 8.936 46.819 53.010 81.300 138.522 72.554
Inventories 2.485 13.540 4.976 0 0 -3.692 -2.291 52.034 0 0
Receivables 0 625 466 8.816 0 23.538 20.014 0 131.957 62.942
Cash 434 8.642 476 7.238 8.936 26.974 35.286 29.267 6.565 9.612
Shareholders Funds 355 -18.860 -49.484 -9.678 -1.020 63.984 73.407 101.847 79.789 23.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.494 44.508 62.826 32.419 16.334 19.680 12.444 25.753 100.583 85.197
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.554 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.942 euro and cash availability of 9.612 euro.
The company's Equity was valued at 23.493 euro, while total Liabilities amounted to 85.197 euro. Equity decreased by -56.055 euro, from 79.789 euro in 2022, to 23.493 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instalmontaj Construct Srl

Comments - Instalmontaj Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.