Financial results - INDRIMET CONSTRUCT SRL

Financial Summary - Indrimet Construct Srl
Unique identification code: 31243247
Registration number: J2013000405357
Nace: 4120
Sales - Ron
92.649
Net Profit - Ron
6.008
Employee
5
The most important financial indicators for the company Indrimet Construct Srl - Unique Identification Number 31243247: sales in 2023 was 92.649 euro, registering a net profit of 6.008 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indrimet Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.866 3.375 45.399 73.269 6.938 37.232 56.126 250.927 109.677 92.649
Total Income - EUR 20.866 7.480 41.336 73.976 7.092 37.232 56.126 252.425 114.936 94.015
Total Expenses - EUR 49.704 54.507 54.470 79.669 57.288 71.224 61.814 115.483 106.681 86.812
Gross Profit/Loss - EUR -28.838 -47.027 -13.134 -5.692 -50.195 -33.991 -5.688 136.942 8.255 7.203
Net Profit/Loss - EUR -29.464 -47.128 -13.588 -6.432 -50.266 -34.364 -6.232 134.418 7.105 6.008
Employees 9 11 10 12 13 11 10 10 10 5
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 -15.3%, from 109.677 euro in the year 2022, to 92.649 euro in 2023. The Net Profit decreased by -1.076 euro, from 7.105 euro in 2022, to 6.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indrimet Construct Srl - CUI 31243247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.563 1.205 892 1.074 300 294 289 282 283 0
Current Assets 3.282 9.374 10.564 16.440 20.038 18.763 25.040 164.984 62.581 44.604
Inventories 1.592 4.884 680 4.246 12.536 12.293 12.066 26.177 9.471 2.825
Receivables 1.390 4.440 5.911 12.191 7.038 6.164 11.372 10.109 45.198 24.267
Cash 301 49 3.974 3 464 306 1.602 128.698 7.912 17.511
Shareholders Funds -21.665 -68.974 -67.785 -73.070 -121.995 -153.996 -157.309 -20.624 -13.582 -7.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.511 79.553 79.242 90.584 142.333 173.054 182.637 185.889 76.447 52.137
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 "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 44.604 euro in 2023 which includes Inventories of 2.825 euro, Receivables of 24.267 euro and cash availability of 17.511 euro.
The company's Equity was valued at -7.534 euro, while total Liabilities amounted to 52.137 euro. Equity increased by 6.008 euro, from -13.582 euro in 2022, to -7.534 in 2023.

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