Financial results - CONSTRUCTII INA SRL

Financial Summary - Constructii Ina Srl
Unique identification code: 14663852
Registration number: J39/223/2002
Nace: 4211
Sales - Ron
21.002
Net Profit - Ron
12.063
Employees
Open Account
Company Constructii Ina Srl with Fiscal Code 14663852 recorded a turnover of 2024 of 21.002, with a net profit of 12.063 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Ina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.791 38.483 27.323 21.520 21.136 24.531 23.339 21.383 8.390 21.002
Total Income - EUR 17.791 38.483 27.761 21.520 21.136 24.531 23.339 26.149 8.390 21.002
Total Expenses - EUR 8.556 14.561 13.608 12.159 12.364 12.983 17.271 12.769 11.567 7.089
Gross Profit/Loss - EUR 9.235 23.922 14.153 9.361 8.771 11.548 6.068 13.380 -3.177 13.913
Net Profit/Loss - EUR 8.701 23.152 13.876 9.146 8.560 11.164 5.834 13.119 -3.261 12.063
Employees 0 2 1 2 1 1 1 1 1 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 increased by 151.7%, from 8.390 euro in the year 2023, to 21.002 euro in 2024. The Net Profit increased by 12.063 euro, from 0 euro in 2023, to 12.063 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 - Constructii Ina Srl - CUI 14663852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 0 0 0 931
Current Assets 11.523 28.341 16.503 11.464 12.869 16.585 13.894 14.603 8.102 16.078
Inventories 116 126 141 150 261 257 213 214 298 0
Receivables 2.899 6.667 3.282 6.505 6.155 3.064 5.113 0 2.767 5.439
Cash 8.508 21.548 13.080 4.810 6.453 13.264 8.567 14.389 5.038 10.638
Shareholders Funds 8.755 23.206 13.928 9.198 8.611 11.213 5.883 13.167 5.911 13.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.885 5.135 2.575 2.267 4.258 5.371 8.011 1.436 2.191 3.219
Income in Advance 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.439 euro and cash availability of 10.638 euro.
The company's Equity was valued at 13.789 euro, while total Liabilities amounted to 3.219 euro. Equity increased by 7.911 euro, from 5.911 euro in 2023, to 13.789 in 2024.

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