Financial results - INA BUILDING CONCEPT SRL

Financial Summary - Ina Building Concept Srl
Unique identification code: 31015338
Registration number: J35/3070/2012
Nace: 6820
Sales - Ron
175.733
Net Profit - Ron
-13.804
Employees
4
Open Account
Company Ina Building Concept Srl with Fiscal Code 31015338 recorded a turnover of 2024 of 175.733, with a net profit of -13.804 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Building Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.771 455.904 1.183.699 952.189 985.834 210.593 474.942 628.329 853.951 175.733
Total Income - EUR 742.768 911.658 1.608.966 1.267.153 668.015 557.122 1.128.242 1.217.421 798.214 210.897
Total Expenses - EUR 579.379 785.689 1.198.899 900.822 660.744 586.027 765.925 988.540 637.424 216.956
Gross Profit/Loss - EUR 163.389 125.970 410.067 366.331 7.271 -28.905 362.317 228.881 160.790 -6.059
Net Profit/Loss - EUR 136.726 103.435 349.402 305.565 3.390 -31.606 354.504 219.276 143.235 -13.804
Employees 1 1 1 3 0 3 4 0 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -79.3%, from 853.951 euro in the year 2023, to 175.733 euro in 2024. The Net Profit decreased by -142.435 euro, from 143.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ina Building Concept Srl

Rating financiar

Financial Rating -
INA BUILDING CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ina Building Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ina Building Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ina Building Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ina Building Concept Srl - CUI 31015338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.261 1.245.869 1.163.279 796.439 905.682 1.253.077 1.372.706 1.437.244 1.129.686 1.172.366
Current Assets 70.188 340.418 912.161 1.111.386 507.357 285.990 598.026 835.645 927.326 879.093
Inventories 27.852 149.925 599.636 984.178 245.083 61.369 481.370 501.048 324.390 602.712
Receivables 28.578 190.371 291.548 127.116 218.659 223.048 100.723 331.498 600.461 273.471
Cash 13.758 122 20.977 93 43.615 1.573 15.933 3.099 2.475 2.910
Shareholders Funds 165.552 267.298 612.177 906.507 892.342 843.819 1.179.610 1.004.023 1.144.287 1.106.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.977 1.321.323 1.463.538 1.001.341 520.707 695.249 791.122 1.268.866 914.030 944.945
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.093 euro in 2024 which includes Inventories of 602.712 euro, Receivables of 273.471 euro and cash availability of 2.910 euro.
The company's Equity was valued at 1.106.515 euro, while total Liabilities amounted to 944.945 euro. Equity decreased by -31.377 euro, from 1.144.287 euro in 2023, to 1.106.515 in 2024.

Risk Reports Prices

Reviews - Ina Building Concept Srl

Comments - Ina Building Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.