Financial results - INDREI CONSTRUCT S.R.L.

Financial Summary - Indrei Construct S.r.l.
Unique identification code: 39065323
Registration number: J32/402/2018
Nace: 4120
Sales - Ron
10.454
Net Profit - Ron
-1.789
Employees
3
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Company Indrei Construct S.r.l. with Fiscal Code 39065323 recorded a turnover of 2024 of 10.454, with a net profit of -1.789 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.684 21.624 19.284 52.092 96.076 11.242 10.454
Total Income - EUR - - - 14.684 21.624 26.251 52.092 89.242 50.713 36.126
Total Expenses - EUR - - - 12.694 23.070 25.077 45.005 27.599 50.839 37.816
Gross Profit/Loss - EUR - - - 1.991 -1.446 1.174 7.087 61.643 -126 -1.690
Net Profit/Loss - EUR - - - 1.844 -1.662 989 6.576 60.702 -238 -1.789
Employees - - - 2 2 3 3 4 5 3
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 -6.5%, from 11.242 euro in the year 2023, to 10.454 euro in 2024.
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 - Indrei Construct S.r.l. - CUI 39065323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.888 5.005 14.259 20.612 66.814 39.747 67.339
Inventories - - - 0 0 6.967 6.812 0 39.471 64.923
Receivables - - - 2.402 4.956 6.056 4.656 61.698 29 2.232
Cash - - - 485 49 1.235 9.144 5.117 247 184
Shareholders Funds - - - 1.887 188 1.173 7.723 60.750 17.373 15.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.001 4.818 13.086 12.889 6.064 22.374 51.852
Income in Advance - - - 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 "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 67.339 euro in 2024 which includes Inventories of 64.923 euro, Receivables of 2.232 euro and cash availability of 184 euro.
The company's Equity was valued at 15.486 euro, while total Liabilities amounted to 51.852 euro. Equity decreased by -1.789 euro, from 17.373 euro in 2023, to 15.486 in 2024.

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