Financial results - INSTCENT SRL

Financial Summary - Instcent Srl
Unique identification code: 7194397
Registration number: J33/2368/1994
Nace: 4322
Sales - Ron
168.458
Net Profit - Ron
44.661
Employees
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Company Instcent Srl with Fiscal Code 7194397 recorded a turnover of 2023 of 168.458, with a net profit of 44.661 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instcent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.756 171.700 69.308 109.497 97.201 126.368 143.486 202.530 169.405 -
Total Income - EUR 186.756 178.260 69.312 109.605 97.201 146.214 143.486 202.531 188.812 -
Total Expenses - EUR 185.231 179.348 68.237 103.607 82.186 310.093 96.059 98.772 143.900 -
Gross Profit/Loss - EUR 1.525 -1.088 1.076 5.998 15.015 -163.879 47.427 103.759 44.912 -
Net Profit/Loss - EUR 1.525 -1.439 -37 5.998 15.015 -165.007 47.427 103.759 44.912 -
Employees 13 0 0 0 7 0 0 0 0 -
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 -16.1%, from 202.530 euro in the year 2022, to 169.405 euro in 2023. The Net Profit decreased by -58.532 euro, from 103.759 euro in 2022, to 44.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTCENT SRL

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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 - Instcent Srl - CUI 7194397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.937 19.734 53.566 52.583 51.565 50.588 50.011 50.166 50.014 -
Current Assets 228.273 262.052 290.217 318.571 361.583 200.575 266.548 349.451 386.020 -
Inventories 152.047 203.971 235.042 238.575 263.005 72.004 45.242 31.438 16.445 -
Receivables 70.476 56.828 55.093 78.638 85.389 127.269 220.737 297.856 368.755 -
Cash 5.750 1.253 81 1.359 13.189 1.301 568 20.157 820 -
Shareholders Funds 135.538 132.716 131.812 135.428 147.820 -14.557 33.193 137.055 181.552 -
Social Capital 7.471 7.395 8.649 8.490 8.326 6.866 6.713 6.734 6.714 -
Debts 112.672 149.069 211.971 235.726 265.327 265.719 283.366 262.562 254.482 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.020 euro in 2023 which includes Inventories of 16.445 euro, Receivables of 368.755 euro and cash availability of 820 euro.
The company's Equity was valued at 181.552 euro, while total Liabilities amounted to 254.482 euro. Equity increased by 44.912 euro, from 137.055 euro in 2022, to 181.552 in 2023.

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