Financial results - INAMSTRO SRL

Financial Summary - Inamstro Srl
Unique identification code: 36229235
Registration number: J22/1468/2016
Nace: 4100
Sales - Ron
736.065
Net Profit - Ron
-2.423.977
Employees
134
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Company Inamstro Srl with Fiscal Code 36229235 recorded a turnover of 2024 of 736.065, with a net profit of -2.423.977 and having an average number of employees of 134. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inamstro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.706 0 3.548.004 4.570.204 812.206 580.068 851.694 736.065
Total Income - EUR - 0 241.236 1.815.367 4.716.931 2.187.825 2.495.026 1.679.683 6.325.861 11.899.296
Total Expenses - EUR - 2.735 244.518 1.810.813 3.370.116 1.848.605 2.882.216 1.995.757 6.836.730 14.323.273
Gross Profit/Loss - EUR - -2.735 -3.282 4.554 1.346.814 339.219 -387.191 -316.074 -510.869 -2.423.977
Net Profit/Loss - EUR - -2.735 -3.379 4.087 1.126.515 269.127 -387.191 -321.617 -514.963 -2.423.977
Employees - 0 14 30 47 39 46 37 55 134
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 -13.1%, from 851.694 euro in the year 2023, to 736.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inamstro Srl - CUI 36229235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 428.877 422.037 618.781 2.847.460 3.693.138 3.533.440 2.380.803 3.026.494 1.389.357
Current Assets - 208.301 626.565 3.610.068 6.389.560 3.530.534 9.427.904 14.479.256 27.858.755 48.853.871
Inventories - 206.924 547.596 2.815.275 4.493.135 1.924.334 4.929.299 7.154.453 16.052.808 34.630.534
Receivables - 36 29.903 619.234 1.622.350 1.405.665 4.274.630 7.072.965 9.295.442 13.939.528
Cash - 1.341 49.066 175.560 274.075 200.536 223.975 251.839 2.510.505 283.810
Shareholders Funds - -1.622 -5.091 164 1.126.675 1.354.216 937.139 621.979 1.112.587 -1.317.608
Social Capital - 1.113 1.095 2.149 2.107 2.067 2.022 2.028 1.010.816 1.005.167
Debts - 638.800 1.053.694 4.228.686 8.110.345 5.867.087 12.058.684 16.239.609 29.792.797 51.566.141
Income in Advance - 0 0 0 0 2.479 2.163 434 2.502 3.972
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.853.871 euro in 2024 which includes Inventories of 34.630.534 euro, Receivables of 13.939.528 euro and cash availability of 283.810 euro.
The company's Equity was valued at -1.317.608 euro, while total Liabilities amounted to 51.566.141 euro. Equity decreased by -2.423.977 euro, from 1.112.587 euro in 2023, to -1.317.608 in 2024. The Debt Ratio was 102.6% in the year 2024.

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