The most important financial indicators for the company Instant Cca Construct Srl - Unique Identification Number 38137715:
sales in 2023 was
297.669
euro, registering a net profit of
161.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 19.0%, from 250.802 euro in the year 2022, to 297.669 euro in 2023.
The Net Profit increased by 36.271 euro, from 125.566 euro in 2022, to 161.456 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
503
23.419
35.109
61.128
61.926
59.350
85.002
Current Assets
-
-
-
38.285
88.793
47.610
85.283
152.345
25.813
138.017
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.272
5.858
13.657
60.243
142.286
7.878
122.147
Cash
-
-
-
37.013
82.935
33.953
25.040
10.059
17.934
15.870
Shareholders Funds
-
-
-
37.022
76.044
30.340
82.293
-64.871
60.494
161.504
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.766
36.169
52.378
64.119
279.141
24.668
61.515
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.017 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.147 euro and cash availability of
15.870 euro.
The company's Equity was valued at
161.504 euro, while total Liabilities amounted to
61.515 euro.
Equity increased by 101.194 euro, from 60.494 euro in 2022, to 161.504 in 2023.
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