Financial results - INDOOR CONSTRUCT TRANSILVANIA SRL

Financial Summary - Indoor Construct Transilvania Srl
Unique identification code: 33676433
Registration number: J26/923/2014
Nace: 5610
Sales - Ron
1.232.253
Net Profit - Ron
12.018
Employees
43
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Company Indoor Construct Transilvania Srl with Fiscal Code 33676433 recorded a turnover of 2024 of 1.232.253, with a net profit of 12.018 and having an average number of employees of 43. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indoor Construct Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.589 718.697 936.091 1.047.861 1.526.947 940.030 1.372.732 1.421.885 1.333.808 1.232.253
Total Income - EUR 598.695 737.026 977.322 1.057.000 1.501.342 977.806 1.380.754 1.502.131 1.393.946 1.252.738
Total Expenses - EUR 561.531 679.100 938.362 1.047.336 1.366.422 919.259 1.027.844 1.324.554 1.202.989 1.237.825
Gross Profit/Loss - EUR 37.164 57.926 38.960 9.664 134.920 58.546 352.910 177.577 190.958 14.914
Net Profit/Loss - EUR 32.126 50.427 25.012 644 122.783 55.443 341.441 175.596 180.956 12.018
Employees 18 28 40 59 59 51 40 46 40 43
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 -7.1%, from 1.333.808 euro in the year 2023, to 1.232.253 euro in 2024. The Net Profit decreased by -167.927 euro, from 180.956 euro in 2023, to 12.018 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 Transilvania Srl - CUI 33676433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.793 84.503 122.622 183.486 175.855 126.574 79.545 285.692 380.649 556.398
Current Assets 91.086 146.169 207.675 265.220 354.023 595.962 457.622 352.363 245.388 213.807
Inventories 6.646 30.505 71.291 85.891 66.363 46.607 51.861 56.148 64.164 64.056
Receivables 23.081 106.210 125.432 141.413 161.177 164.727 296.321 162.049 171.396 146.932
Cash 61.359 9.454 10.952 37.916 126.483 384.628 109.440 134.165 9.829 2.819
Shareholders Funds 32.126 53.629 66.213 65.642 187.154 221.893 318.051 226.913 407.181 373.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.752 177.042 265.725 383.064 342.724 504.364 219.116 411.142 257.725 444.639
Income in Advance 0 0 0 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.807 euro in 2024 which includes Inventories of 64.056 euro, Receivables of 146.932 euro and cash availability of 2.819 euro.
The company's Equity was valued at 373.220 euro, while total Liabilities amounted to 444.639 euro. Equity decreased by -31.685 euro, from 407.181 euro in 2023, to 373.220 in 2024.

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