The most important financial indicators for the company Inamar Construction S.r.l. - Unique Identification Number 40321336:
sales in 2023 was
53.149
euro, registering a net profit of
-12.941
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 20.7%, from 44.166 euro in the year 2022, to 53.149 euro in 2023.
The Net Profit decreased by -4.230 euro, from 4.243 euro in 2022, to 0 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 -
Inamar Construction S.r.l. - CUI 40321336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
47.066
38.478
26.852
25.907
16.530
Current Assets
-
-
-
-
-
1.665
9.131
23.902
25.003
18.245
Inventories
-
-
-
-
-
1.263
6.034
0
0
0
Receivables
-
-
-
-
-
0
2.398
22.391
3.130
9.988
Cash
-
-
-
-
-
402
699
1.510
21.873
8.257
Shareholders Funds
-
-
-
-
-
1.671
-3.148
19.661
23.964
10.950
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47.060
50.756
9.938
13.274
17.720
Income in Advance
-
-
-
-
-
0
0
21.155
13.672
6.105
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.245 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.988 euro and cash availability of
8.257 euro.
The company's Equity was valued at
10.950 euro, while total Liabilities amounted to
17.720 euro.
Equity decreased by -12.941 euro, from 23.964 euro in 2022, to 10.950 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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Comments - Inamar Construction S.r.l.