Financial results - M.T. INSTAL CONSTRUCT S.R.L.

Financial Summary - M.t. Instal Construct S.r.l.
Unique identification code: 18675701
Registration number: J23/971/2006
Nace: 4322
Sales - Ron
231.841
Net Profit - Ron
18.931
Employees
7
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Company M.t. Instal Construct S.r.l. with Fiscal Code 18675701 recorded a turnover of 2024 of 231.841, with a net profit of 18.931 and having an average number of employees of 7. 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 - M.t. Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.627 59.145 - 136.249 135.421 177.697 97.648 68.958 205.162 231.841
Total Income - EUR 78.555 59.151 - 136.406 135.424 177.701 97.649 70.957 205.814 232.890
Total Expenses - EUR 64.790 68.949 - 101.269 124.401 105.569 51.765 117.024 136.983 208.840
Gross Profit/Loss - EUR 13.764 -9.798 - 35.137 11.024 72.132 45.884 -46.068 68.831 24.049
Net Profit/Loss - EUR 11.276 -10.389 - 33.773 9.669 70.355 45.025 -46.678 66.868 18.931
Employees 9 11 - 2 3 5 4 4 7 7
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 13.6%, from 205.162 euro in the year 2023, to 231.841 euro in 2024. The Net Profit decreased by -47.563 euro, from 66.868 euro in 2023, to 18.931 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.t. Instal Construct S.r.l. - CUI 18675701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 520 - 8.655 7.323 4.387 1.865 7.023 20.831 25.169
Current Assets 135.591 136.135 - 162.165 174.728 264.811 287.642 238.803 305.416 332.699
Inventories 625 1.899 - 2.899 2.495 3.920 13.108 10.450 7.957 8.940
Receivables 11.069 23.107 - 19.480 11.201 112.314 109.126 30.892 34.841 36.725
Cash 123.881 111.129 - 139.786 161.032 148.576 165.408 197.461 262.618 287.034
Shareholders Funds 104.174 92.722 - 150.122 156.884 224.265 264.316 218.458 284.664 302.004
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 32.288 43.932 - 20.698 25.168 44.933 25.190 25.957 39.622 54.959
Income in Advance 0 0 - 0 0 0 0 1.411 1.961 905
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 332.699 euro in 2024 which includes Inventories of 8.940 euro, Receivables of 36.725 euro and cash availability of 287.034 euro.
The company's Equity was valued at 302.004 euro, while total Liabilities amounted to 54.959 euro. Equity increased by 18.931 euro, from 284.664 euro in 2023, to 302.004 in 2024. The Debt Ratio was 15.4% in the year 2024.

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