Financial results - INSTCOMP CONSTRUCT SRL

Financial Summary - Instcomp Construct Srl
Unique identification code: 14321779
Registration number: J33/566/2001
Nace: 6820
Sales - Ron
343.974
Net Profit - Ron
210.731
Employee
2
The most important financial indicators for the company Instcomp Construct Srl - Unique Identification Number 14321779: sales in 2023 was 343.974 euro, registering a net profit of 210.731 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instcomp Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.446.686 719.923 41.166 95.207 32.671 87.350 134.221 90.673 96.989 343.974
Total Income - EUR 1.521.289 756.264 43.804 95.261 33.579 97.979 979.637 107.553 116.796 366.587
Total Expenses - EUR 1.496.455 1.998.279 246.257 168.907 278.569 107.100 -159.649 43.785 94.747 153.011
Gross Profit/Loss - EUR 24.834 -1.242.015 -202.453 -73.646 -244.989 -9.121 1.139.286 63.768 22.049 213.576
Net Profit/Loss - EUR 20.042 -1.244.575 -202.453 -128.090 -245.325 -10.175 1.132.131 62.692 21.214 210.731
Employees 23 0 1 2 0 2 2 0 4 2
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 255.7%, from 96.989 euro in the year 2022, to 343.974 euro in 2023. The Net Profit increased by 189.582 euro, from 21.214 euro in 2022, to 210.731 in the last year.

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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 - Instcomp Construct Srl - CUI 14321779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.571.444 1.575.504 1.559.436 1.443.823 1.553.324 1.591.144 871.282 851.960 717.716 1.187.633
Current Assets 2.226.739 1.846.173 1.689.473 1.460.256 259.347 266.329 253.970 252.422 56.159 267.759
Inventories 268.274 168.297 131.299 48.693 47.138 44.434 43.592 42.625 31.354 109.591
Receivables 1.919.373 1.635.011 1.543.595 1.395.674 195.266 211.734 204.791 205.573 19.812 151.274
Cash 39.092 42.864 14.579 15.888 16.943 10.160 5.587 4.224 4.993 6.894
Shareholders Funds 978.616 -798.932 -993.237 -1.104.520 -1.336.224 -1.320.522 125.145 185.062 72.488 282.999
Social Capital 457.375 461.192 456.489 448.764 440.550 432.018 423.828 414.430 415.715 414.455
Debts 1.677.615 2.988.142 4.242.147 2.809.344 3.148.895 3.177.995 1.000.106 919.320 701.387 1.172.392
Income in Advance 1.222.265 1.232.467 1.219.897 1.199.254 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.759 euro in 2023 which includes Inventories of 109.591 euro, Receivables of 151.274 euro and cash availability of 6.894 euro.
The company's Equity was valued at 282.999 euro, while total Liabilities amounted to 1.172.392 euro. Equity increased by 210.731 euro, from 72.488 euro in 2022, to 282.999 in 2023.

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