Financial results - INSTCON SRL

Financial Summary - Instcon Srl
Unique identification code: 4158381
Registration number: J1993001119042
Nace: 4752
Sales - Ron
97.018
Net Profit - Ron
60.212
Employees
2
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Company Instcon Srl with Fiscal Code 4158381 recorded a turnover of 2024 of 97.018, with a net profit of 60.212 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.151 67.854 71.191 75.486 81.345 68.870 85.531 88.240 88.501 97.018
Total Income - EUR 63.151 67.854 71.191 75.809 81.745 69.139 85.794 88.504 91.480 101.328
Total Expenses - EUR 51.065 45.068 40.671 42.750 43.183 36.961 29.373 31.618 35.713 39.067
Gross Profit/Loss - EUR 12.086 22.786 30.520 33.059 38.562 32.178 56.421 56.886 55.767 62.261
Net Profit/Loss - EUR 10.192 22.107 29.808 32.302 37.746 31.533 55.578 56.018 54.871 60.212
Employees 5 5 4 4 3 3 3 2 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 10.2%, from 88.501 euro in the year 2023, to 97.018 euro in 2024. The Net Profit increased by 5.648 euro, from 54.871 euro in 2023, to 60.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTCON 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 - Instcon Srl - CUI 4158381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.324 186.066 171.849 169.134 152.024 136.336 120.248 108.197 96.029 88.523
Current Assets 49.963 62.830 94.494 93.440 93.933 70.611 94.146 99.687 103.762 172.605
Inventories 376 33 103 32 32 84 30 30 30 30
Receivables 5.189 174 966 1.901 725 2.217 2.364 2.669 149 46.261
Cash 44.398 62.623 93.426 91.506 93.177 68.310 91.752 96.988 103.583 126.314
Shareholders Funds 239.032 232.414 227.492 251.106 234.953 192.498 204.593 197.088 187.131 183.398
Social Capital 185 183 180 176 173 170 166 166 166 165
Debts 11.255 16.481 38.852 10.233 10.069 13.799 9.429 10.704 12.660 77.730
Income in Advance 0 0 0 1.234 936 650 372 92 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.605 euro in 2024 which includes Inventories of 30 euro, Receivables of 46.261 euro and cash availability of 126.314 euro.
The company's Equity was valued at 183.398 euro, while total Liabilities amounted to 77.730 euro. Equity decreased by -2.687 euro, from 187.131 euro in 2023, to 183.398 in 2024.

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