Financial results - INDEMINAREA CONSTRUCT YND SRL

Financial Summary - Indeminarea Construct Ynd Srl
Unique identification code: 22064900
Registration number: J06/642/2007
Nace: 2366
Sales - Ron
519.140
Net Profit - Ron
47.652
Employees
9
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Company Indeminarea Construct Ynd Srl with Fiscal Code 22064900 recorded a turnover of 2024 of 519.140, with a net profit of 47.652 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indeminarea Construct Ynd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.344 7.984 14.011 153.897 152.475 167.887 99.969 114.707 519.140
Total Income - EUR 0 5.344 7.984 14.011 153.897 152.475 167.938 123.659 255.460 555.722
Total Expenses - EUR 45 11 4.743 4.851 35.929 27.375 37.270 104.088 241.651 498.959
Gross Profit/Loss - EUR -45 5.333 3.241 9.159 117.968 125.100 130.669 19.570 13.809 56.763
Net Profit/Loss - EUR -45 5.173 3.161 8.860 116.429 123.684 128.990 18.337 11.273 47.652
Employees 0 0 1 0 2 2 1 7 9 9
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 355.1%, from 114.707 euro in the year 2023, to 519.140 euro in 2024. The Net Profit increased by 36.442 euro, from 11.273 euro in 2023, to 47.652 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 - Indeminarea Construct Ynd Srl - CUI 22064900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21 21 21 1.165.574 1.172.005 2.121.426 2.111.121
Current Assets 24 11.649 12.196 15.381 877.230 861.656 865.226 940.534 974.107 2.137.923
Inventories 0 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751 0
Receivables 24 6.416 6.330 7.187 855.726 851.092 837.971 935.591 969.216 2.101.118
Cash 0 0 722 3.145 16.552 5.705 22.505 177 140 36.805
Shareholders Funds -5.043 181 3.339 12.138 128.374 249.645 373.098 392.593 402.676 448.077
Social Capital 45 45 44 43 84 103 101 101 101 101
Debts 5.067 11.469 8.857 3.265 748.877 612.032 1.657.701 1.719.945 2.193.100 3.304.002
Income in Advance 0 0 0 0 0 0 0 0 499.757 496.964
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 "2366 - 2366"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.137.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.101.118 euro and cash availability of 36.805 euro.
The company's Equity was valued at 448.077 euro, while total Liabilities amounted to 3.304.002 euro. Equity increased by 47.652 euro, from 402.676 euro in 2023, to 448.077 in 2024. The Debt Ratio was 77.8% in the year 2024.

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