Financial results - INDOOR CONSTRUCT MURES S.R.L.

Financial Summary - Indoor Construct Mures S.r.l.
Unique identification code: 40527736
Registration number: J26/276/2019
Nace: 5610
Sales - Ron
716.002
Net Profit - Ron
6.614
Employees
29
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Company Indoor Construct Mures S.r.l. with Fiscal Code 40527736 recorded a turnover of 2024 of 716.002, with a net profit of 6.614 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indoor Construct Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 352.980 1.350.587 1.512.575 1.002.498 946.485 716.002
Total Income - EUR - - - - 474.031 1.330.405 1.625.713 919.670 1.162.211 850.698
Total Expenses - EUR - - - - 437.715 1.154.446 1.566.964 899.283 1.134.140 841.293
Gross Profit/Loss - EUR - - - - 36.316 175.959 58.749 20.387 28.071 9.405
Net Profit/Loss - EUR - - - - 32.780 167.688 51.615 15.693 22.632 6.614
Employees - - - - 24 32 37 36 35 29
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 decreased by -23.9%, from 946.485 euro in the year 2023, to 716.002 euro in 2024. The Net Profit decreased by -15.891 euro, from 22.632 euro in 2023, to 6.614 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 - Indoor Construct Mures S.r.l. - CUI 40527736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.670 42.054 102.027 67.579 37.668 8.352
Current Assets - - - - 206.633 370.338 473.977 487.656 625.413 644.376
Inventories - - - - 139.588 195.542 238.977 214.623 384.372 446.331
Receivables - - - - 41.550 121.496 196.338 184.565 216.983 185.447
Cash - - - - 25.495 53.299 38.662 88.469 24.058 12.598
Shareholders Funds - - - - 32.822 168.334 67.263 83.164 105.545 104.991
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 199.481 244.058 508.742 472.426 557.536 547.738
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.376 euro in 2024 which includes Inventories of 446.331 euro, Receivables of 185.447 euro and cash availability of 12.598 euro.
The company's Equity was valued at 104.991 euro, while total Liabilities amounted to 547.738 euro. Equity increased by 36 euro, from 105.545 euro in 2023, to 104.991 in 2024.

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