Financial results - ILINA TEHNOCONSTRUCT SRL

Financial Summary - Ilina Tehnoconstruct Srl
Unique identification code: 22140269
Registration number: J28/572/2007
Nace: 4120
Sales - Ron
49.318
Net Profit - Ron
1.518
Employee
2
The most important financial indicators for the company Ilina Tehnoconstruct Srl - Unique Identification Number 22140269: sales in 2023 was 49.318 euro, registering a net profit of 1.518 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilina Tehnoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 33.124 42.206 29.639 64.269 93.106 49.256 78.749 49.318
Total Income - EUR 0 - 33.124 42.206 29.639 64.269 93.106 49.266 78.759 50.968
Total Expenses - EUR 0 - 21.858 23.489 25.465 56.102 82.694 48.351 90.572 48.941
Gross Profit/Loss - EUR 0 - 11.266 18.717 4.173 8.167 10.411 915 -11.813 2.027
Net Profit/Loss - EUR 0 - 10.904 18.294 3.877 7.524 9.537 422 -12.601 1.518
Employees 0 - 2 3 3 4 3 3 3 2
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 -37.2%, from 78.749 euro in the year 2022, to 49.318 euro in 2023. The Net Profit increased by 1.518 euro, from 0 euro in 2022, to 1.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilina Tehnoconstruct Srl - CUI 22140269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 14.799 10.086 5.437 378
Current Assets 5.144 - 16.529 34.303 37.884 56.516 50.198 45.712 37.951 14.225
Inventories 0 - 0 0 0 0 0 17.673 0 0
Receivables 1.265 - 256 1.932 4.068 4.341 6.138 2.563 1.167 4.151
Cash 3.879 - 16.273 32.371 33.816 52.175 44.059 25.476 36.785 10.074
Shareholders Funds 4.595 - 15.491 33.523 36.785 43.596 52.307 51.569 39.128 11.961
Social Capital 112 - 111 109 107 105 103 101 101 101
Debts 549 - 1.038 780 1.099 12.920 12.690 4.229 4.248 2.642
Income in Advance 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 "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 14.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.151 euro and cash availability of 10.074 euro.
The company's Equity was valued at 11.961 euro, while total Liabilities amounted to 2.642 euro. Equity decreased by -27.048 euro, from 39.128 euro in 2022, to 11.961 in 2023.

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