The most important financial indicators for the company Instant Construct Company S.r.l. - Unique Identification Number 14390680:
sales in 2023 was
7.241.764
euro, registering a net profit of
733.954
euro and having an average number of
98
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 decreased by -5.6%, from 7.691.744 euro in the year 2022, to 7.241.764 euro in 2023.
The Net Profit increased by 283.415 euro, from 451.910 euro in 2022, to 733.954 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 Construct Company S.r.l. - CUI 14390680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.256.974
1.311.076
1.264.926
1.198.430
1.195.093
1.158.176
1.249.524
1.317.043
1.401.471
1.609.899
Current Assets
398.570
397.007
358.513
451.710
731.484
768.144
546.027
989.267
1.442.202
2.837.657
Inventories
149.820
154.973
224.526
232.147
386.919
298.048
209.279
218.697
771.566
670.772
Receivables
122.251
163.522
79.474
174.131
216.173
399.798
259.829
202.050
266.358
1.661.123
Cash
126.499
78.512
54.513
45.431
128.392
70.298
76.919
568.520
404.277
505.762
Shareholders Funds
334.623
344.226
341.878
339.174
338.184
336.882
338.438
344.284
539.638
986.276
Social Capital
285.580
287.964
285.027
280.204
275.062
269.735
264.621
258.753
2.028
2.022
Debts
408.882
455.998
1.281.561
437.826
715.385
773.330
608.097
1.122.958
1.604.266
3.113.366
Income in Advance
912.039
907.859
892.161
873.140
871.115
873.210
931.559
940.635
926.476
865.710
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.837.657 euro in 2023 which includes Inventories of
670.772 euro, Receivables of
1.661.123 euro and cash availability of
505.762 euro.
The company's Equity was valued at
986.276 euro, while total Liabilities amounted to
3.113.366 euro.
Equity increased by 448.275 euro, from 539.638 euro in 2022, to 986.276 in 2023.
The Debt Ratio was 62.7% in the year 2023.
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