Company New Instal Concept S.r.l. with Fiscal Code 42802301
recorded a turnover of 2023 of
3.749,
with a net profit of
-2.549
and having an average number of employees of
- .
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 -
New Instal Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
486
7.324
9.537
3.770
-
Total Income - EUR
-
-
-
-
-
486
7.324
9.537
3.770
-
Total Expenses - EUR
-
-
-
-
-
129
4.935
5.604
6.334
-
Gross Profit/Loss - EUR
-
-
-
-
-
357
2.389
3.933
-2.564
-
Net Profit/Loss - EUR
-
-
-
-
-
342
2.180
3.656
-2.564
-
Employees
-
-
-
-
-
0
0
0
0
-
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 -60.3%, from 9.537 euro in the year 2022, to 3.770 euro in 2023.
The Net Profit decreased by -3.645 euro, from 3.656 euro in 2022, to 0 in the last year.
Check the financial reports for the company - New Instal Concept S.r.l.
Financial Rating - NEW INSTAL CONCEPT S.R.L.
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Financial Rating
Payment Limits - New Instal Concept S.r.l.
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Prob. of insolvency - New Instal Concept S.r.l.
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Insolvency Probability
Financial Reports - New Instal Concept S.r.l.
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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 -
New Instal Concept S.r.l. - CUI 42802301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
547
4.604
5.119
2.966
-
Inventories
-
-
-
-
-
0
0
0
29
-
Receivables
-
-
-
-
-
0
1.055
304
1.366
-
Cash
-
-
-
-
-
547
3.549
4.815
1.571
-
Shareholders Funds
-
-
-
-
-
383
2.555
3.705
1.130
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
164
2.049
1.414
1.836
-
Income in Advance
-
-
-
-
-
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
"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
2.966 euro in 2023 which includes Inventories of
29 euro, Receivables of
1.366 euro and cash availability of
1.571 euro.
The company's Equity was valued at
1.130 euro, while total Liabilities amounted to
1.836 euro.
Equity decreased by -2.564 euro, from 3.705 euro in 2022, to 1.130 in 2023.
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