The most important financial indicators for the company Iftimie Construct Group Srl - Unique Identification Number 17122258:
sales in 2023 was
-
euro, registering a net profit of
-34.402
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Iftimie Construct Group Srl - CUI 17122258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.577
90
33
14
0
0
0
0
0
0
Current Assets
53.801
41.528
27.540
38.815
60.449
75.494
51.815
50.449
52.561
16.161
Inventories
0
0
19
1.642
15.905
28.876
29.606
29.354
29.445
8.691
Receivables
13.218
10.537
14.839
22.021
12.562
40.060
14.942
14.608
14.282
132
Cash
40.582
30.991
12.681
15.152
31.982
6.558
7.266
6.487
8.834
7.337
Shareholders Funds
51.063
38.070
18.249
33.524
52.655
71.877
48.902
47.763
49.808
15.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.314
3.548
9.323
5.305
7.794
3.617
2.913
2.687
2.753
906
Income in Advance
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.161 euro in 2023 which includes Inventories of
8.691 euro, Receivables of
132 euro and cash availability of
7.337 euro.
The company's Equity was valued at
15.255 euro, while total Liabilities amounted to
906 euro.
Equity decreased by -34.402 euro, from 49.808 euro in 2022, to 15.255 in 2023.
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