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
1.333.808
Net Profit - Ron
180.956
Employee
40
The most important financial indicators for the company Indoor Construct Transilvania Srl - Unique Identification Number 33676433: sales in 2023 was 1.333.808 euro, registering a net profit of 180.956 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indoor Construct Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 598.589 718.697 936.091 1.047.861 1.526.947 940.030 1.372.732 1.421.885 1.333.808
Total Income - EUR 0 598.695 737.026 977.322 1.057.000 1.501.342 977.806 1.380.754 1.502.131 1.393.946
Total Expenses - EUR 45 561.531 679.100 938.362 1.047.336 1.366.422 919.259 1.027.844 1.324.554 1.202.989
Gross Profit/Loss - EUR -45 37.164 57.926 38.960 9.664 134.920 58.546 352.910 177.577 190.958
Net Profit/Loss - EUR -45 32.126 50.427 25.012 644 122.783 55.443 341.441 175.596 180.956
Employees 0 18 28 40 59 59 51 40 46 40
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 decreased by -5.9%, from 1.421.885 euro in the year 2022, to 1.333.808 euro in 2023. The Net Profit increased by 5.892 euro, from 175.596 euro in 2022, to 180.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indoor Construct Transilvania Srl - CUI 33676433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.071 17.793 84.503 122.622 183.486 175.855 126.574 79.545 285.692 380.649
Current Assets 1.825 91.086 146.169 207.675 265.220 354.023 595.962 457.622 352.363 245.388
Inventories 0 6.646 30.505 71.291 85.891 66.363 46.607 51.861 56.148 64.164
Receivables 1.820 23.081 106.210 125.432 141.413 161.177 164.727 296.321 162.049 171.396
Cash 5 61.359 9.454 10.952 37.916 126.483 384.628 109.440 134.165 9.829
Shareholders Funds 0 32.126 53.629 66.213 65.642 187.154 221.893 318.051 226.913 407.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.896 76.752 177.042 265.725 383.064 342.724 504.364 219.116 411.142 257.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 245.388 euro in 2023 which includes Inventories of 64.164 euro, Receivables of 171.396 euro and cash availability of 9.829 euro.
The company's Equity was valued at 407.181 euro, while total Liabilities amounted to 257.725 euro. Equity increased by 180.956 euro, from 226.913 euro in 2022, to 407.181 in 2023.

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