Financial results - INDEMINAREA CONSTRUCT YND SRL

Financial Summary - Indeminarea Construct Ynd Srl
Unique identification code: 22064900
Registration number: J06/642/2007
Nace: 2369
Sales - Ron
114.707
Net Profit - Ron
11.273
Employee
9
The most important financial indicators for the company Indeminarea Construct Ynd Srl - Unique Identification Number 22064900: sales in 2023 was 114.707 euro, registering a net profit of 11.273 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indeminarea Construct Ynd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.344 7.984 14.011 153.897 152.475 167.887 99.969 114.707
Total Income - EUR 0 0 5.344 7.984 14.011 153.897 152.475 167.938 123.659 255.460
Total Expenses - EUR 25 45 11 4.743 4.851 35.929 27.375 37.270 104.088 241.651
Gross Profit/Loss - EUR -25 -45 5.333 3.241 9.159 117.968 125.100 130.669 19.570 13.809
Net Profit/Loss - EUR -25 -45 5.173 3.161 8.860 116.429 123.684 128.990 18.337 11.273
Employees 0 0 0 1 0 2 2 1 7 9
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 15.1%, from 99.969 euro in the year 2022, to 114.707 euro in 2023. The Net Profit decreased by -7.009 euro, from 18.337 euro in 2022, to 11.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indeminarea Construct Ynd Srl - CUI 22064900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 21 21 21 1.165.574 1.172.005 2.121.426
Current Assets 13 24 11.649 12.196 15.381 877.230 861.656 865.226 940.534 974.107
Inventories 0 0 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751
Receivables 13 24 6.416 6.330 7.187 855.726 851.092 837.971 935.591 969.216
Cash 0 0 0 722 3.145 16.552 5.705 22.505 177 140
Shareholders Funds -4.957 -5.043 181 3.339 12.138 128.374 249.645 373.098 392.593 402.676
Social Capital 45 45 45 44 43 84 103 101 101 101
Debts 4.970 5.067 11.469 8.857 3.265 748.877 612.032 1.657.701 1.719.945 2.193.100
Income in Advance 0 0 0 0 0 0 0 0 0 499.757
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.107 euro in 2023 which includes Inventories of 4.751 euro, Receivables of 969.216 euro and cash availability of 140 euro.
The company's Equity was valued at 402.676 euro, while total Liabilities amounted to 2.193.100 euro. Equity increased by 11.273 euro, from 392.593 euro in 2022, to 402.676 in 2023. The Debt Ratio was 70.8% in the year 2023.

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