The most important financial indicators for the company Index Const S.r.l. - Unique Identification Number 37791184:
sales in 2023 was
112.058
euro, registering a net profit of
3.504
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 16.7%, from 96.294 euro in the year 2022, to 112.058 euro in 2023.
The Net Profit decreased by -30.428 euro, from 34.035 euro in 2022, to 3.504 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
3.744
2.609
2.349
1.485
244.395
Current Assets
-
-
-
318
773
8.348
18.557
40.371
53.333
310.569
Inventories
-
-
-
0
0
7.787
11.484
14.266
13.220
116.973
Receivables
-
-
-
0
0
3
6.258
24.683
27.112
109.566
Cash
-
-
-
318
773
558
815
1.422
13.000
84.031
Shareholders Funds
-
-
-
230
676
2.524
3.849
4.652
38.701
42.088
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
88
97
9.568
17.317
38.068
16.117
349.178
Income in Advance
-
-
-
0
0
0
0
0
0
179.971
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
"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
310.569 euro in 2023 which includes Inventories of
116.973 euro, Receivables of
109.566 euro and cash availability of
84.031 euro.
The company's Equity was valued at
42.088 euro, while total Liabilities amounted to
349.178 euro.
Equity increased by 3.504 euro, from 38.701 euro in 2022, to 42.088 in 2023.
The Debt Ratio was 61.1% in the year 2023.
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Comments - Index Const S.r.l.