Financial results - INSTALMONTAJ CONSTRUCT SRL

Financial Summary - Instalmontaj Construct Srl
Unique identification code: 31388701
Registration number: J16/495/2013
Nace: 4120
Sales - Ron
200.586
Net Profit - Ron
51.042
Employees
8
Open Account
Company Instalmontaj Construct Srl with Fiscal Code 31388701 recorded a turnover of 2024 of 200.586, with a net profit of 51.042 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalmontaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.303 78.512 92.315 119.858 222.136 254.796 391.290 293.270 305.840 200.586
Total Income - EUR 47.886 78.512 114.644 119.858 222.136 254.796 391.459 294.556 314.733 202.025
Total Expenses - EUR 65.715 108.651 74.529 110.179 146.058 180.466 293.686 211.941 293.648 145.267
Gross Profit/Loss - EUR -17.829 -30.139 40.115 9.679 76.078 74.330 97.773 82.615 21.085 56.758
Net Profit/Loss - EUR -19.217 -30.817 38.968 8.480 73.857 71.814 94.015 79.741 18.084 51.042
Employees 0 0 4 10 12 14 15 14 13 8
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 decreased by -34.0%, from 305.840 euro in the year 2023, to 200.586 euro in 2024. The Net Profit increased by 33.059 euro, from 18.084 euro in 2023, to 51.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.841 7.425 6.687 6.378 36.845 32.842 46.300 41.759 36.096 108.490
Current Assets 22.807 5.918 16.054 8.936 46.819 53.010 81.300 138.522 72.554 13.105
Inventories 13.540 4.976 0 0 -3.692 -2.291 52.034 0 0 0
Receivables 625 466 8.816 0 23.538 20.014 0 131.957 62.942 11.871
Cash 8.642 476 7.238 8.936 26.974 35.286 29.267 6.565 9.612 1.234
Shareholders Funds -18.860 -49.484 -9.678 -1.020 63.984 73.407 101.847 79.789 23.493 102.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.508 62.826 32.419 16.334 19.680 12.444 25.753 100.583 85.197 19.031
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 "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 13.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.871 euro and cash availability of 1.234 euro.
The company's Equity was valued at 102.564 euro, while total Liabilities amounted to 19.031 euro. Equity increased by 79.203 euro, from 23.493 euro in 2023, to 102.564 in 2024.

Risk Reports Prices

Reviews - Instalmontaj Construct Srl

Comments - Instalmontaj Construct Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.