Company Inanova Romania S.r.l. with Fiscal Code 39766560
recorded a turnover of 2024 of
421.753,
with a net profit of
-181.684
and having an average number of employees of
24.
The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inanova Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
146.221
789.995
989.077
730.751
531.164
450.975
421.753
Total Income - EUR
-
-
-
146.684
790.192
990.079
733.317
532.444
451.295
422.018
Total Expenses - EUR
-
-
-
116.324
542.208
783.581
625.348
675.655
563.172
598.087
Gross Profit/Loss - EUR
-
-
-
30.360
247.984
206.498
107.970
-143.210
-111.877
-176.069
Net Profit/Loss - EUR
-
-
-
28.895
240.079
197.024
101.534
-148.529
-116.164
-181.684
Employees
-
-
-
13
26
41
24
24
23
24
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 -6.0%, from 450.975 euro in the year 2023, to 421.753 euro in 2024.
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Financial Rating - INANOVA ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Inanova Romania S.r.l.
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Insolvency Probability
Financial Reports - Inanova Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inanova Romania S.r.l. - CUI 39766560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
24.402
25.266
24.516
15.883
13.870
10.508
Current Assets
-
-
-
129.582
299.767
466.131
440.019
247.558
336.840
283.110
Inventories
-
-
-
9
88
0
7.029
0
359
3.807
Receivables
-
-
-
61.439
128.048
370.585
273.110
131.287
300.974
238.740
Cash
-
-
-
68.133
171.630
95.545
159.880
116.271
35.506
40.562
Shareholders Funds
-
-
-
38.565
277.897
370.420
358.991
204.096
87.313
-94.859
Social Capital
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
92.842
47.029
122.647
108.365
62.416
268.623
394.594
Income in Advance
-
-
-
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
"4213 - 4213"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.110 euro in 2024 which includes Inventories of
3.807 euro, Receivables of
238.740 euro and cash availability of
40.562 euro.
The company's Equity was valued at
-94.859 euro, while total Liabilities amounted to
394.594 euro.
Equity decreased by -181.684 euro, from 87.313 euro in 2023, to -94.859 in 2024.
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Comments - Inanova Romania S.r.l.