Financial results - M & I INSTAL CONSTRUCT SRL

Financial Summary - M & I Instal Construct Srl
Unique identification code: 24286407
Registration number: J2008001174276
Nace: 4100
Sales - Ron
8.392
Net Profit - Ron
341
Employees
1
Open Account
Company M & I Instal Construct Srl with Fiscal Code 24286407 recorded a turnover of 2024 of 8.392, with a net profit of 341 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & I Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.703 7.904 - 6.717 8.007 7.806 10.176 7.141 4.775 8.392
Total Income - EUR 8.703 7.904 - 6.717 8.007 7.806 10.176 7.141 4.775 14.423
Total Expenses - EUR 2.690 7.373 - 8.176 8.277 7.611 9.901 12.120 11.398 13.948
Gross Profit/Loss - EUR 6.013 531 - -1.459 -270 194 276 -4.979 -6.623 475
Net Profit/Loss - EUR 5.752 373 - -1.526 -350 116 198 -5.043 -6.671 341
Employees 1 1 - 1 1 1 1 1 1 1
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 76.7%, from 4.775 euro in the year 2023, to 8.392 euro in 2024. The Net Profit increased by 341 euro, from 0 euro in 2023, to 341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M & I Instal Construct Srl - CUI 24286407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 800 391 0 0 0
Current Assets 8.528 8.075 - 6.072 5.946 5.220 5.960 3.723 55 1.577
Inventories 0 0 - 0 0 451 441 0 0 0
Receivables 0 734 - 1.007 5.580 4.144 4.121 2.778 3 272
Cash 8.528 7.341 - 5.065 365 625 1.398 945 52 1.305
Shareholders Funds 8.674 7.623 - 5.358 4.904 4.927 5.016 -11 -6.942 -6.563
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 462 1.054 - 1.296 1.612 1.652 1.883 4.283 7.544 8.684
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 272 euro and cash availability of 1.305 euro.
The company's Equity was valued at -6.563 euro, while total Liabilities amounted to 8.684 euro. Equity increased by 340 euro, from -6.942 euro in 2023, to -6.563 in 2024.

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