The most important financial indicators for the company Iq Construct Servicii Srl - Unique Identification Number 38564503:
sales in 2023 was
415.795
euro, registering a net profit of
48.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 9.4%, from 381.372 euro in the year 2022, to 415.795 euro in 2023.
The Net Profit decreased by -651 euro, from 48.957 euro in 2022, to 48.158 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 -
Iq Construct Servicii Srl - CUI 38564503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.165
110.205
47.441
372
755
991
164
-
-
-
Current Assets
-
-
-
168
42.646
102.025
120.996
175.978
236.391
246.574
Inventories
-
-
-
0
21.498
52.321
90.278
127.659
207.434
98.164
Receivables
-
-
-
0
21.147
38.954
28.243
43.854
26.059
135.524
Cash
-
-
-
168
2
10.750
2.475
4.466
2.898
12.886
Shareholders Funds
-
-
-
-74
11.052
31.725
55.741
82.329
130.487
178.249
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
406
32.585
71.055
71.169
141.090
216.108
204.489
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.574 euro in 2023 which includes Inventories of
98.164 euro, Receivables of
135.524 euro and cash availability of
12.886 euro.
The company's Equity was valued at
178.249 euro, while total Liabilities amounted to
204.489 euro.
Equity increased by 48.158 euro, from 130.487 euro in 2022, to 178.249 in 2023.
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