The most important financial indicators for the company Industrial-Construct Group S.r.l. - Unique Identification Number 6770335:
sales in 2023 was
606
euro, registering a net profit of
-742
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 company showed steady performance compared to the previous year.
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 Group S.r.l. - CUI 6770335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.627
7.948
9.279
9.109
8.933
8.763
8.569
8.596
8.569
Current Assets
5.324
1.097
2.539
3.496
2.131
1.847
1.080
1.112
1.024
1.123
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.517
583
2.380
2.418
1.884
1.252
1.060
1.055
1.002
883
Cash
2.807
514
159
1.078
247
595
20
57
23
240
Shareholders Funds
4.690
-7.130
-25.482
-40.666
-46.286
-56.266
-64.678
-72.924
-82.401
-82.894
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
635
11.854
35.968
53.441
57.526
67.046
74.522
82.605
92.021
92.587
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
1.123 euro in 2023 which includes Inventories of
0 euro, Receivables of
883 euro and cash availability of
240 euro.
The company's Equity was valued at
-82.894 euro, while total Liabilities amounted to
92.587 euro.
Equity decreased by -742 euro, from -82.401 euro in 2022, to -82.894 in 2023.
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Comments - Industrial-Construct Group S.r.l.