Financial results - AS ITALY CONSTRUCT S.R.L.

Financial Summary - As Italy Construct S.r.l.
Unique identification code: 42296689
Registration number: J08/409/2020
Nace: 4110
Sales - Ron
1.011
Net Profit - Ron
-9.489
Employee
1
The most important financial indicators for the company As Italy Construct S.r.l. - Unique Identification Number 42296689: sales in 2023 was 1.011 euro, registering a net profit of -9.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - As Italy Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.967 89.660 8.557 1.011
Total Income - EUR - - - - - - 32.967 89.664 8.557 1.406
Total Expenses - EUR - - - - - - 6.290 43.966 20.301 10.881
Gross Profit/Loss - EUR - - - - - - 26.677 45.698 -11.743 -9.474
Net Profit/Loss - EUR - - - - - - 25.885 44.891 -11.829 -9.489
Employees - - - - - - 2 2 2 1
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 -88.2%, from 8.557 euro in the year 2022, to 1.011 euro in 2023.

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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 - As Italy Construct S.r.l. - CUI 42296689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16 4.387 4.400 4.387
Current Assets - - - - - - 31.857 96.497 83.083 75.888
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.477 39.958 34.233 65.853
Cash - - - - - - 27.380 56.538 48.851 10.035
Shareholders Funds - - - - - - 25.926 70.243 58.632 48.966
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.947 30.641 28.852 31.309
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.853 euro and cash availability of 10.035 euro.
The company's Equity was valued at 48.966 euro, while total Liabilities amounted to 31.309 euro. Equity decreased by -9.489 euro, from 58.632 euro in 2022, to 48.966 in 2023.

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