The most important financial indicators for the company Integral Technic Srl - Unique Identification Number 35913196:
sales in 2023 was
305.923
euro, registering a net profit of
73.975
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.2%, from 496.532 euro in the year 2022, to 305.923 euro in 2023.
The Net Profit decreased by -32.575 euro, from 106.874 euro in 2022, to 73.975 in the last year.
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 -
Integral Technic Srl - CUI 35913196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.222
23.339
7.300
11.160
2.584
1.977
0
1.138
-
-
Current Assets
-
-
50.165
99.914
162.414
337.387
334.366
37.764
127.453
111.499
Inventories
-
-
0
863
848
2.738
0
0
32.692
55.091
Receivables
-
-
0
3.919
13.337
310.328
326.423
19.380
87.086
46.126
Cash
-
-
50.165
95.131
148.230
24.321
7.943
18.384
7.675
10.282
Shareholders Funds
-
-
43.284
86.288
144.314
322.827
332.331
22.633
106.922
74.023
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.018
13.626
20.077
17.145
13.194
22.431
43.869
54.698
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.499 euro in 2023 which includes Inventories of
55.091 euro, Receivables of
46.126 euro and cash availability of
10.282 euro.
The company's Equity was valued at
74.023 euro, while total Liabilities amounted to
54.698 euro.
Equity decreased by -32.575 euro, from 106.922 euro in 2022, to 74.023 in 2023.
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