Financial results - INDRIMET CONSTRUCT SRL

Financial Summary - Indrimet Construct Srl
Unique identification code: 31243247
Registration number: J2013000405357
Nace: 4120
Sales - Ron
101.361
Net Profit - Ron
20.790
Employees
4
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Company Indrimet Construct Srl with Fiscal Code 31243247 recorded a turnover of 2024 of 101.361, with a net profit of 20.790 and having an average number of employees of 4. 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 - Indrimet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 45.399 73.269 6.938 37.232 56.126 250.927 109.677 92.649 101.361
Total Income - EUR 7.480 41.336 73.976 7.092 37.232 56.126 252.425 114.936 94.015 101.896
Total Expenses - EUR 54.507 54.470 79.669 57.288 71.224 61.814 115.483 106.681 86.812 76.127
Gross Profit/Loss - EUR -47.027 -13.134 -5.692 -50.195 -33.991 -5.688 136.942 8.255 7.203 25.769
Net Profit/Loss - EUR -47.128 -13.588 -6.432 -50.266 -34.364 -6.232 134.418 7.105 6.008 20.790
Employees 11 10 12 13 11 10 10 10 5 4
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 increased by 10.0%, from 92.649 euro in the year 2023, to 101.361 euro in 2024. The Net Profit increased by 14.816 euro, from 6.008 euro in 2023, to 20.790 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 - Indrimet Construct Srl - CUI 31243247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.205 892 1.074 300 294 289 282 283 0 0
Current Assets 9.374 10.564 16.440 20.038 18.763 25.040 164.984 62.581 44.604 32.220
Inventories 4.884 680 4.246 12.536 12.293 12.066 26.177 9.471 2.825 0
Receivables 4.440 5.911 12.191 7.038 6.164 11.372 10.109 45.198 24.267 16.342
Cash 49 3.974 3 464 306 1.602 128.698 7.912 17.511 15.879
Shareholders Funds -68.974 -67.785 -73.070 -121.995 -153.996 -157.309 -20.624 -13.582 -7.534 13.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.553 79.242 90.584 142.333 173.054 182.637 185.889 76.447 52.137 18.922
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 "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 32.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.342 euro and cash availability of 15.879 euro.
The company's Equity was valued at 13.298 euro, while total Liabilities amounted to 18.922 euro. Equity increased by 20.790 euro, from -7.534 euro in 2023, to 13.298 in 2024.

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