Financial results - ND CHRIS INSTALCON SRL

Financial Summary - Nd Chris Instalcon Srl
Unique identification code: 30007310
Registration number: J16/511/2012
Nace: 4120
Sales - Ron
60.115
Net Profit - Ron
-3.037
Employees
2
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Company Nd Chris Instalcon Srl with Fiscal Code 30007310 recorded a turnover of 2024 of 60.115, with a net profit of -3.037 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nd Chris Instalcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.506 30.208 39.077 32.637 67.556 73.865 71.404 57.594 97.043 60.115
Total Income - EUR 16.506 30.209 39.078 32.637 67.556 74.861 77.454 57.594 97.043 60.115
Total Expenses - EUR 23.524 29.822 38.615 28.858 71.100 91.593 87.565 68.502 84.573 62.550
Gross Profit/Loss - EUR -7.018 387 463 3.780 -3.544 -16.732 -10.111 -10.907 12.470 -2.436
Net Profit/Loss - EUR -7.514 71 72 3.453 -4.219 -17.418 -11.156 -11.152 11.500 -3.037
Employees 2 0 3 3 0 0 6 4 0 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 decreased by -37.7%, from 97.043 euro in the year 2023, to 60.115 euro in 2024. The Net Profit decreased by -11.436 euro, from 11.500 euro in 2023, to 0 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 - Nd Chris Instalcon Srl - CUI 30007310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.270 10.096 9.638 9.451 9.272 7.210 5.812 5.795 5.762
Current Assets 13.307 16.299 23.520 20.406 29.420 23.042 26.373 48.575 44.460 38.883
Inventories 7.931 6.635 9.189 10.652 14.367 8.943 21.125 41.928 32.717 30.248
Receivables 2.144 2.468 12.111 5.850 10.480 12.051 4.861 2.789 2.067 3.466
Cash 3.232 7.196 2.220 3.904 4.573 2.048 388 3.858 9.676 5.168
Shareholders Funds -6.621 -6.482 -6.300 -2.731 -6.897 -24.185 -34.804 -46.064 -34.425 -37.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.928 33.050 39.916 32.775 45.769 56.499 72.981 100.451 84.679 81.914
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.883 euro in 2024 which includes Inventories of 30.248 euro, Receivables of 3.466 euro and cash availability of 5.168 euro.
The company's Equity was valued at -37.269 euro, while total Liabilities amounted to 81.914 euro. Equity decreased by -3.037 euro, from -34.425 euro in 2023, to -37.269 in 2024.

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