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Financial results - INSTANT CCA CONSTRUCT SRL

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Financial Summary - Instant Cca Construct Srl
Unique identification code: 38137715
Registration number: J2017014841406
Nace: 8130
Sales - Ron
158.113
Net Profit - Ron
88.521
Employees
6
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Company Instant Cca Construct Srl with Fiscal Code 38137715 recorded a turnover of 2024 of 158.113, with a net profit of 88.521 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instant Cca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.459 80.142 150.997 296.835 110.349 250.802 297.669 158.113
Total Income - EUR - - 45.459 80.142 153.442 296.879 110.352 251.269 326.847 165.143
Total Expenses - EUR - - 8.014 39.209 151.790 232.348 174.202 123.195 162.126 72.719
Gross Profit/Loss - EUR - - 37.444 40.933 1.651 64.530 -63.850 128.074 164.722 92.424
Net Profit/Loss - EUR - - 36.978 40.131 142 61.562 -64.919 125.566 161.456 88.521
Employees - - 1 1 0 2 3 2 1 6
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 -46.6%, from 297.669 euro in the year 2023, to 158.113 euro in 2024. The Net Profit decreased by -72.033 euro, from 161.456 euro in 2023, to 88.521 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 - Instant Cca Construct Srl - CUI 38137715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 503 23.419 35.109 61.128 61.926 59.350 85.002 92.071
Current Assets - - 38.285 88.793 47.610 85.283 152.345 25.813 138.017 66.243
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.272 5.858 13.657 60.243 142.286 7.878 122.147 17.038
Cash - - 37.013 82.935 33.953 25.040 10.059 17.934 15.870 49.206
Shareholders Funds - - 37.022 76.044 30.340 82.293 -64.871 60.494 161.504 129.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.766 36.169 52.378 64.119 279.141 24.668 61.515 28.806
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 "8130 - 8130"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.038 euro and cash availability of 49.206 euro.
The company's Equity was valued at 129.508 euro, while total Liabilities amounted to 28.806 euro. Equity decreased by -31.093 euro, from 161.504 euro in 2023, to 129.508 in 2024.
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