Financial Summary -
Instant Construct Company S.r.l.
Unique identification code:14390680
Registration number:J40/271/2002
Nace:4299
Sales - Ron
11.518.119
Net Profit - Ron
1.486.618
Employees
123
Open Account
Company Instant Construct Company S.r.l. with Fiscal Code 14390680
recorded a turnover of 2024 of
11.518.119,
with a net profit of
1.486.618
and having an average number of employees of
123.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Instant Construct Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
906.182
944.293
1.159.574
1.597.105
2.270.805
2.838.403
4.816.543
7.691.744
7.241.764
11.518.119
Total Income - EUR
988.419
1.025.520
1.282.154
1.766.973
2.391.506
2.900.249
5.013.257
7.896.957
7.360.520
11.679.563
Total Expenses - EUR
980.200
1.024.093
1.261.377
1.760.386
2.385.109
2.890.730
4.997.472
7.390.485
6.489.557
9.929.245
Gross Profit/Loss - EUR
8.218
1.428
20.778
6.587
6.397
9.519
15.785
506.472
870.963
1.750.318
Net Profit/Loss - EUR
6.810
1.163
3.080
5.235
5.248
7.943
13.350
451.910
733.954
1.486.618
Employees
39
52
58
66
73
88
95
96
98
123
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 increased by 59.9%, from 7.241.764 euro in the year 2023, to 11.518.119 euro in 2024.
The Net Profit increased by 756.766 euro, from 733.954 euro in 2023, to 1.486.618 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instant Construct Company S.r.l. - CUI 14390680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
13.294.993
Current Assets
397.007
358.513
451.710
731.484
768.144
546.027
989.267
1.442.202
2.837.657
3.840.114
Inventories
154.973
224.526
232.147
386.919
298.048
209.279
218.697
771.566
670.772
971.968
Receivables
163.522
79.474
174.131
216.173
399.798
259.829
202.050
266.358
1.661.123
2.309.026
Cash
78.512
54.513
45.431
128.392
70.298
76.919
568.520
404.277
505.762
559.120
Shareholders Funds
344.226
341.878
339.174
338.184
336.882
338.438
344.284
539.638
986.276
1.743.662
Social Capital
287.964
285.027
280.204
275.062
269.735
264.621
258.753
2.028
2.022
2.010
Debts
455.998
1.281.561
437.826
715.385
773.330
608.097
1.122.958
1.604.266
3.113.366
3.733.707
Income in Advance
907.859
892.161
873.140
871.115
873.210
931.559
940.635
926.476
865.710
12.040.603
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
"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
3.840.114 euro in 2024 which includes Inventories of
971.968 euro, Receivables of
2.309.026 euro and cash availability of
559.120 euro.
The company's Equity was valued at
1.743.662 euro, while total Liabilities amounted to
3.733.707 euro.
Equity increased by 762.898 euro, from 986.276 euro in 2023, to 1.743.662 in 2024.
The Debt Ratio was 21.3% in the year 2024.
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