Financial results - IN-OUT CONSTRUCT SRL

Financial Summary - In-Out Construct Srl
Unique identification code: 18856716
Registration number: J21/352/2006
Nace: 4120
Sales - Ron
2.958.857
Net Profit - Ron
613.820
Employee
45
The most important financial indicators for the company In-Out Construct Srl - Unique Identification Number 18856716: sales in 2023 was 2.958.857 euro, registering a net profit of 613.820 euro and having an average number of 45 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 - In-Out Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.072 121.765 209.482 258.565 513.275 840.042 818.149 1.436.646 1.279.442 2.958.857
Total Income - EUR 89.146 125.263 209.593 315.908 553.261 843.194 820.757 1.437.348 1.282.361 2.973.355
Total Expenses - EUR 83.017 125.080 190.008 345.296 503.093 738.400 812.149 1.407.746 1.250.357 2.239.214
Gross Profit/Loss - EUR 6.129 183 19.585 -29.388 50.168 104.795 8.608 29.602 32.005 734.141
Net Profit/Loss - EUR 5.136 25 16.434 -34.845 44.794 97.416 961 3.582 21.104 613.820
Employees 5 3 3 15 18 26 36 39 40 45
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 increased by 132.0%, from 1.279.442 euro in the year 2022, to 2.958.857 euro in 2023. The Net Profit increased by 592.780 euro, from 21.104 euro in 2022, to 613.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - In-Out Construct Srl - CUI 18856716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.784 1.637 0 23.893 47.795 54.703 107.713 104.136 72.448 120.311
Current Assets 135.974 92.432 74.003 121.237 122.115 193.824 457.210 318.655 444.560 893.035
Inventories 16.391 12.554 53.321 82.846 87.459 83.486 338.542 49.905 29.553 84.457
Receivables 27.697 54.106 17.159 47.945 16.276 44.778 80.461 188.529 227.888 559.422
Cash 91.887 25.773 3.523 -9.554 18.380 65.560 38.207 80.221 187.120 249.155
Shareholders Funds 70.933 10.129 26.460 -8.811 36.145 106.925 105.860 12.703 47.145 613.893
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 79.826 83.940 47.543 153.941 133.765 141.602 459.064 410.088 469.864 399.453
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 "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 893.035 euro in 2023 which includes Inventories of 84.457 euro, Receivables of 559.422 euro and cash availability of 249.155 euro.
The company's Equity was valued at 613.893 euro, while total Liabilities amounted to 399.453 euro. Equity increased by 566.891 euro, from 47.145 euro in 2022, to 613.893 in 2023.

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