Financial results - INDUSTRIAL CONSTRUCT SRL

Financial Summary - Industrial Construct Srl
Unique identification code: 6181909
Registration number: J40/15976/1994
Nace: 150
Sales - Ron
533.005
Net Profit - Ron
21.979
Employee
13
The most important financial indicators for the company Industrial Construct Srl - Unique Identification Number 6181909: sales in 2023 was 533.005 euro, registering a net profit of 21.979 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.016.458 747.714 715.469 601.138 472.570 445.920 455.039 363.347 531.544 533.005
Total Income - EUR 1.318.374 1.180.588 1.160.107 1.223.185 999.424 935.710 693.391 792.783 1.022.594 1.149.092
Total Expenses - EUR 1.265.533 1.150.188 1.118.044 1.101.813 933.748 921.425 662.287 745.570 950.352 1.119.852
Gross Profit/Loss - EUR 52.841 30.400 42.063 121.372 65.677 14.285 31.104 47.213 72.242 29.240
Net Profit/Loss - EUR 43.211 24.018 34.160 91.962 49.707 7.181 22.804 38.274 57.673 21.979
Employees 23 22 22 24 24 15 12 10 15 13
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 increased by 0.6%, from 531.544 euro in the year 2022, to 533.005 euro in 2023. The Net Profit decreased by -35.518 euro, from 57.673 euro in 2022, to 21.979 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840.669 794.535 726.224 760.858 796.854 838.541 837.176 844.250 889.614 975.258
Current Assets 501.537 697.646 479.132 617.441 670.755 469.950 399.476 407.928 793.921 879.270
Inventories 286.787 391.948 263.410 428.423 378.815 251.135 235.929 282.586 495.091 332.559
Receivables 207.285 284.605 156.951 167.715 287.057 216.767 151.634 116.928 249.507 543.622
Cash 7.464 21.094 58.771 21.303 4.883 2.049 11.912 8.414 49.324 3.089
Shareholders Funds 820.464 821.371 811.095 859.363 803.025 755.729 747.528 769.227 812.963 778.059
Social Capital 38.821 39.145 38.746 38.307 37.604 36.876 36.177 35.376 35.486 35.379
Debts 521.742 670.810 394.260 518.936 664.602 552.809 489.130 482.951 823.160 1.075.837
Income in Advance 0 0 0 0 0 0 0 0 47.412 632
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 "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 879.270 euro in 2023 which includes Inventories of 332.559 euro, Receivables of 543.622 euro and cash availability of 3.089 euro.
The company's Equity was valued at 778.059 euro, while total Liabilities amounted to 1.075.837 euro. Equity decreased by -32.439 euro, from 812.963 euro in 2022, to 778.059 in 2023. The Debt Ratio was 58.0% in the year 2023.

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