Financial results - INDUSTRIAL CONSTRUCT SRL

Financial Summary - Industrial Construct Srl
Unique identification code: 6181909
Registration number: J1994015976409
Nace: 150
Sales - Ron
346.237
Net Profit - Ron
23.608
Employees
11
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Company Industrial Construct Srl with Fiscal Code 6181909 recorded a turnover of 2024 of 346.237, with a net profit of 23.608 and having an average number of employees of 11. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.714 715.469 601.138 472.570 445.920 455.039 363.347 531.544 533.005 346.237
Total Income - EUR 1.180.588 1.160.107 1.223.185 999.424 935.710 693.391 792.783 1.022.594 1.149.092 835.932
Total Expenses - EUR 1.150.188 1.118.044 1.101.813 933.748 921.425 662.287 745.570 950.352 1.119.852 801.529
Gross Profit/Loss - EUR 30.400 42.063 121.372 65.677 14.285 31.104 47.213 72.242 29.240 34.404
Net Profit/Loss - EUR 24.018 34.160 91.962 49.707 7.181 22.804 38.274 57.673 21.979 23.608
Employees 22 22 24 24 15 12 10 15 13 11
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 -34.7%, from 533.005 euro in the year 2023, to 346.237 euro in 2024. The Net Profit increased by 1.751 euro, from 21.979 euro in 2023, to 23.608 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 - Industrial Construct Srl - CUI 6181909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.535 726.224 760.858 796.854 838.541 837.176 844.250 889.614 975.258 1.019.777
Current Assets 697.646 479.132 617.441 670.755 469.950 399.476 407.928 793.921 879.270 947.121
Inventories 391.948 263.410 428.423 378.815 251.135 235.929 282.586 495.091 332.559 304.006
Receivables 284.605 156.951 167.715 287.057 216.767 151.634 116.928 249.507 543.622 636.958
Cash 21.094 58.771 21.303 4.883 2.049 11.912 8.414 49.324 3.089 6.157
Shareholders Funds 821.371 811.095 859.363 803.025 755.729 747.528 769.227 812.963 778.059 766.478
Social Capital 39.145 38.746 38.307 37.604 36.876 36.177 35.376 35.486 35.379 35.181
Debts 670.810 394.260 518.936 664.602 552.809 489.130 482.951 823.160 1.075.837 1.202.476
Income in Advance 0 0 0 0 0 0 0 47.412 632 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.121 euro in 2024 which includes Inventories of 304.006 euro, Receivables of 636.958 euro and cash availability of 6.157 euro.
The company's Equity was valued at 766.478 euro, while total Liabilities amounted to 1.202.476 euro. Equity decreased by -7.232 euro, from 778.059 euro in 2023, to 766.478 in 2024.

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