Financial results - PARTNER CONS INSTAG S.R.L.

Financial Summary - Partner Cons Instag S.r.l.
Unique identification code: 38766375
Registration number: J2018000206036
Nace: 4299
Sales - Ron
457.976
Net Profit - Ron
61.845
Employees
3
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Company Partner Cons Instag S.r.l. with Fiscal Code 38766375 recorded a turnover of 2024 of 457.976, with a net profit of 61.845 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partner Cons Instag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.701 10.263 26.737 157.305 224.473 1.141.815 457.976
Total Income - EUR - - - 152.611 10.263 26.737 158.296 224.477 1.157.263 458.791
Total Expenses - EUR - - - 96.876 10.950 16.250 92.004 205.548 1.143.677 385.223
Gross Profit/Loss - EUR - - - 55.735 -687 10.487 66.292 18.929 13.587 73.568
Net Profit/Loss - EUR - - - 51.237 -994 9.685 64.558 16.870 11.616 61.845
Employees - - - 1 1 0 1 2 2 3
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 -59.7%, from 1.141.815 euro in the year 2023, to 457.976 euro in 2024. The Net Profit increased by 50.294 euro, from 11.616 euro in 2023, to 61.845 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 - Partner Cons Instag S.r.l. - CUI 38766375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.165 7.401 3.763 293 12.726 15.104
Current Assets - - - 57.002 56.820 52.315 218.265 289.375 1.496.771 1.515.733
Inventories - - - 0 371 0 0 52.256 56.768 74.970
Receivables - - - 34.742 31.620 52.247 212.598 189.242 1.389.301 1.379.024
Cash - - - 22.260 24.830 68 5.667 47.877 50.701 61.738
Shareholders Funds - - - 51.280 49.293 58.044 121.314 138.561 149.756 210.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.722 18.692 1.672 98.187 152.653 1.357.335 1.317.681
Income in Advance - - - 0 0 0 2.526 4.194 2.406 2.392
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.733 euro in 2024 which includes Inventories of 74.970 euro, Receivables of 1.379.024 euro and cash availability of 61.738 euro.
The company's Equity was valued at 210.764 euro, while total Liabilities amounted to 1.317.681 euro. Equity increased by 61.845 euro, from 149.756 euro in 2023, to 210.764 in 2024. The Debt Ratio was 86.1% in the year 2024.

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