Financial results - INALCO CONSTRUCT SRL

Financial Summary - Inalco Construct Srl
Unique identification code: 17216972
Registration number: J29/297/2005
Nace: 4120
Sales - Ron
484.671
Net Profit - Ron
17.642
Employee
The most important financial indicators for the company Inalco Construct Srl - Unique Identification Number 17216972: sales in 2023 was 484.671 euro, registering a net profit of 17.642 euro and having an average number of 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 - Inalco Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.746 332.072 206.587 260.201 297.296 499.313 433.562 496.709 464.369 484.671
Total Income - EUR 204.932 332.272 206.590 261.455 297.298 499.454 433.588 496.712 465.043 486.172
Total Expenses - EUR 196.477 323.740 187.134 230.904 270.243 471.705 388.541 474.506 435.710 464.390
Gross Profit/Loss - EUR 8.456 8.531 19.456 30.551 27.055 27.749 45.046 22.207 29.333 21.782
Net Profit/Loss - EUR 7.025 7.318 16.400 27.983 24.082 22.742 40.797 18.119 25.573 17.642
Employees 18 19 17 15 18 22 19 20 21 0
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 4.7%, from 464.369 euro in the year 2022, to 484.671 euro in 2023. The Net Profit decreased by -7.854 euro, from 25.573 euro in 2022, to 17.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inalco Construct Srl - CUI 17216972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.352 3.693 1.464 2.668 1.801 1.030 5.801 7.551 6.886 2.454
Current Assets 109.091 178.261 78.714 73.681 89.269 132.346 200.501 158.998 140.866 145.315
Inventories 3.118 2.985 2.662 1.101 2.187 2.660 4.720 9.205 16.386 3.263
Receivables 56.933 113.868 15.840 26.629 15.517 37.054 75.389 32.154 31.006 55.931
Cash 49.040 61.408 60.212 45.951 71.565 92.632 120.393 117.639 93.473 86.122
Shareholders Funds 88.023 96.075 60.886 58.229 72.873 94.203 115.805 114.333 96.035 112.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.420 85.879 19.291 18.182 18.402 39.222 90.560 53.897 57.775 47.682
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 145.315 euro in 2023 which includes Inventories of 3.263 euro, Receivables of 55.931 euro and cash availability of 86.122 euro.
The company's Equity was valued at 112.726 euro, while total Liabilities amounted to 47.682 euro. Equity increased by 16.983 euro, from 96.035 euro in 2022, to 112.726 in 2023.

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