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Financial results - INATTICA BUSINESS GRUP SRL

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Financial Summary - Inattica Business Grup Srl
Unique identification code: 37456783
Registration number: J16/964/2017
Nace: 4120
Sales - Ron
4.748.496
Net Profit - Ron
214.418
Employees
3
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Company Inattica Business Grup Srl with Fiscal Code 37456783 recorded a turnover of 2024 of 4.748.496, with a net profit of 214.418 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inattica Business Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 254.234 986.875 987.636 1.634.160 5.522.480 3.647.262 4.144.214 4.748.496
Total Income - EUR - - 257.164 1.242.909 1.178.738 1.930.167 6.445.587 5.847.999 6.162.459 3.252.181
Total Expenses - EUR - - 238.041 1.181.308 1.080.008 1.755.487 6.116.431 5.632.707 5.937.200 3.002.102
Gross Profit/Loss - EUR - - 19.123 61.601 98.730 174.680 329.156 215.291 225.258 250.079
Net Profit/Loss - EUR - - 16.571 51.732 88.854 157.333 282.764 181.523 194.368 214.418
Employees - - 1 2 2 2 3 3 3 3
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 increased by 15.2%, from 4.144.214 euro in the year 2023, to 4.748.496 euro in 2024. The Net Profit increased by 21.136 euro, from 194.368 euro in 2023, to 214.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Inattica Business Grup Srl - CUI 37456783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.883 110.766 283.867 137.413 98.721 285.301 271.958 265.896
Current Assets - - 84.179 435.184 761.924 1.002.365 2.934.658 4.125.763 7.189.419 5.038.961
Inventories - - 2.930 271.783 445.536 732.653 1.639.513 3.848.096 6.133.810 4.319.767
Receivables - - 6.145 125.043 153.299 193.934 1.094.898 201.616 497.657 584.888
Cash - - 75.104 38.357 163.089 75.777 200.246 76.052 557.952 134.306
Shareholders Funds - - 16.768 51.926 139.774 309.801 585.696 181.714 375.531 588.222
Social Capital - - 197 193 190 186 182 183 182 181
Debts - - 86.293 494.343 906.017 832.373 2.450.304 4.231.857 7.086.106 4.717.117
Income in Advance - - 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 "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 5.038.961 euro in 2024 which includes Inventories of 4.319.767 euro, Receivables of 584.888 euro and cash availability of 134.306 euro.
The company's Equity was valued at 588.222 euro, while total Liabilities amounted to 4.717.117 euro. Equity increased by 214.790 euro, from 375.531 euro in 2023, to 588.222 in 2024.
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