Financial results - INSTCOMP CONSTRUCT SRL

Financial Summary - Instcomp Construct Srl
Unique identification code: 14321779
Registration number: J33/566/2001
Nace: 6820
Sales - Ron
461.159
Net Profit - Ron
228.811
Employees
2
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Company Instcomp Construct Srl with Fiscal Code 14321779 recorded a turnover of 2024 of 461.159, with a net profit of 228.811 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instcomp Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.923 41.166 95.207 32.671 87.350 134.221 90.673 96.989 343.974 461.159
Total Income - EUR 756.264 43.804 95.261 33.579 97.979 979.637 107.553 116.796 366.587 494.644
Total Expenses - EUR 1.998.279 246.257 168.907 278.569 107.100 -159.649 43.785 94.747 153.011 234.272
Gross Profit/Loss - EUR -1.242.015 -202.453 -73.646 -244.989 -9.121 1.139.286 63.768 22.049 213.576 260.373
Net Profit/Loss - EUR -1.244.575 -202.453 -128.090 -245.325 -10.175 1.132.131 62.692 21.214 210.731 228.811
Employees 0 1 2 0 2 2 0 4 2 2
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 34.8%, from 343.974 euro in the year 2023, to 461.159 euro in 2024. The Net Profit increased by 19.257 euro, from 210.731 euro in 2023, to 228.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instcomp Construct Srl - CUI 14321779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575.504 1.559.436 1.443.823 1.553.324 1.591.144 871.282 851.960 717.716 1.187.633 1.209.258
Current Assets 1.846.173 1.689.473 1.460.256 259.347 266.329 253.970 252.422 56.159 267.759 94.915
Inventories 168.297 131.299 48.693 47.138 44.434 43.592 42.625 31.354 109.591 0
Receivables 1.635.011 1.543.595 1.395.674 195.266 211.734 204.791 205.573 19.812 151.274 36.976
Cash 42.864 14.579 15.888 16.943 10.160 5.587 4.224 4.993 6.894 57.939
Shareholders Funds -798.932 -993.237 -1.104.520 -1.336.224 -1.320.522 125.145 185.062 72.488 282.999 440.651
Social Capital 461.192 456.489 448.764 440.550 432.018 423.828 414.430 415.715 414.455 412.138
Debts 2.988.142 4.242.147 2.809.344 3.148.895 3.177.995 1.000.106 919.320 701.387 1.172.392 863.522
Income in Advance 1.232.467 1.219.897 1.199.254 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 "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 94.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.976 euro and cash availability of 57.939 euro.
The company's Equity was valued at 440.651 euro, while total Liabilities amounted to 863.522 euro. Equity increased by 159.233 euro, from 282.999 euro in 2023, to 440.651 in 2024.

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