The most important financial indicators for the company Ianis & Nic Construct Srl - Unique Identification Number 37911477:
sales in 2023 was
95.732
euro, registering a net profit of
4.370
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -72.6%, from 350.887 euro in the year 2022, to 95.732 euro in 2023.
The Net Profit decreased by -13.236 euro, from 17.660 euro in 2022, to 4.370 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 -
Ianis & Nic Construct Srl - CUI 37911477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
44
0
0
43.497
30.158
38.015
31.669
Current Assets
-
-
-
12.590
261.093
292.798
510.347
436.707
162.597
225.508
Inventories
-
-
-
12.506
255.844
230.078
297.025
243.626
150.771
178.443
Receivables
-
-
-
51
5.048
9.038
165.743
83.005
441
4.088
Cash
-
-
-
33
202
11.536
47.579
110.075
11.385
42.977
Shareholders Funds
-
-
-
224
16.098
70.260
117.097
145.782
21.949
26.252
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.410
244.996
222.538
405.238
299.876
167.783
228.067
Income in Advance
-
-
-
0
0
0
31.509
21.206
10.880
2.858
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.508 euro in 2023 which includes Inventories of
178.443 euro, Receivables of
4.088 euro and cash availability of
42.977 euro.
The company's Equity was valued at
26.252 euro, while total Liabilities amounted to
228.067 euro.
Equity increased by 4.370 euro, from 21.949 euro in 2022, to 26.252 in 2023.
The Debt Ratio was 88.7% in the year 2023.
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Comments - Ianis & Nic Construct Srl