The most important financial indicators for the company In Situ Srl - Unique Identification Number 21770797:
sales in 2023 was
168.884
euro, registering a net profit of
111.322
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.
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 17.3%, from 144.411 euro in the year 2022, to 168.884 euro in 2023.
The Net Profit increased by 8.239 euro, from 103.396 euro in 2022, to 111.322 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 -
In Situ Srl - CUI 21770797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
638
0
0
16.139
11.450
8.733
6.769
1.353
1.465
1.265
Current Assets
10.391
7.459
11.394
58.263
47.092
36.301
21.066
35.531
108.567
162.118
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.154
3.541
9.505
41.750
3.467
2.642
4.274
3.088
78.969
84.922
Cash
6.237
3.917
1.889
16.513
43.625
33.659
16.792
32.443
29.597
77.196
Shareholders Funds
9.492
6.681
8.537
37.064
51.166
42.579
26.213
34.605
103.445
111.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.673
933
2.936
38.159
8.121
3.140
2.307
3.060
7.348
22.487
Income in Advance
0
0
0
0
0
0
0
0
0
30.157
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
84.922 euro and cash availability of
77.196 euro.
The company's Equity was valued at
111.370 euro, while total Liabilities amounted to
22.487 euro.
Equity increased by 8.239 euro, from 103.445 euro in 2022, to 111.370 in 2023.
The Debt Ratio was 13.7% in the year 2023.
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Comments - In Situ Srl