The most important financial indicators for the company Iken Construct Management S.r.l. - Unique Identification Number 14823112:
sales in 2023 was
1.308.421
euro, registering a net profit of
246.655
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.8%, from 973.529 euro in the year 2022, to 1.308.421 euro in 2023.
The Net Profit decreased by -93.615 euro, from 341.305 euro in 2022, to 246.655 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 -
Iken Construct Management S.r.l. - CUI 14823112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.978
82.442
26.866
60.368
25.607
103.942
89.487
88.202
122.035
171.335
Current Assets
581.934
556.698
697.215
585.917
721.955
703.967
1.025.667
1.341.760
1.379.012
1.608.345
Inventories
0
13.474
8.609
8.855
8.678
10.319
13.214
22.668
47.072
32.354
Receivables
445.795
468.719
557.596
335.290
510.755
398.873
702.772
843.454
647.191
775.303
Cash
136.139
74.504
131.010
241.771
192.552
239.870
225.370
289.520
480.324
482.403
Shareholders Funds
497.282
511.446
104.726
63.177
223.516
562.491
479.857
899.925
341.548
587.168
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
119.915
118.775
610.483
574.450
515.667
237.002
627.084
522.122
1.151.626
1.184.616
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.608.345 euro in 2023 which includes Inventories of
32.354 euro, Receivables of
775.303 euro and cash availability of
482.403 euro.
The company's Equity was valued at
587.168 euro, while total Liabilities amounted to
1.184.616 euro.
Equity increased by 246.655 euro, from 341.548 euro in 2022, to 587.168 in 2023.
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Comments - Iken Construct Management S.r.l.