Financial results - INDEX CONST S.R.L.

Financial Summary - Index Const S.r.l.
Unique identification code: 37791184
Registration number: J2017000717302
Nace: 4100
Sales - Ron
269.746
Net Profit - Ron
5.461
Employees
9
Open Account
Company Index Const S.r.l. with Fiscal Code 37791184 recorded a turnover of 2024 of 269.746, with a net profit of 5.461 and having an average number of employees of 9. 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 - Index Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 339 687 38.816 16.500 32.994 96.294 112.058 269.746
Total Income - EUR - - 341 687 46.604 21.580 47.046 93.431 220.121 275.537
Total Expenses - EUR - - 145 215 44.355 20.051 45.783 58.433 215.496 266.636
Gross Profit/Loss - EUR - - 196 471 2.248 1.529 1.263 34.998 4.624 8.901
Net Profit/Loss - EUR - - 186 451 1.860 1.373 888 34.035 3.504 5.461
Employees - - 0 0 5 4 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 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 142.1%, from 112.058 euro in the year 2023, to 269.746 euro in 2024. The Net Profit increased by 1.977 euro, from 3.504 euro in 2023, to 5.461 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 - Index Const S.r.l. - CUI 37791184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.744 2.609 2.349 1.485 244.395 208.121
Current Assets - - 318 773 8.348 18.557 40.371 53.333 310.569 120.952
Inventories - - 0 0 7.787 11.484 14.266 13.220 116.973 61.190
Receivables - - 0 0 3 6.258 24.683 27.112 109.566 14.810
Cash - - 318 773 558 815 1.422 13.000 84.031 44.952
Shareholders Funds - - 230 676 2.524 3.849 4.652 38.701 42.088 47.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 97 9.568 17.317 38.068 16.117 349.178 161.610
Income in Advance - - 0 0 0 0 0 0 179.971 147.343
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 120.952 euro in 2024 which includes Inventories of 61.190 euro, Receivables of 14.810 euro and cash availability of 44.952 euro.
The company's Equity was valued at 47.313 euro, while total Liabilities amounted to 161.610 euro. Equity increased by 5.461 euro, from 42.088 euro in 2023, to 47.313 in 2024. The Debt Ratio was 45.4% in the year 2024.

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