Financial results - INDYS - CONST SRL

Financial Summary - Indys - Const Srl
Unique identification code: 18423801
Registration number: J2011011654409
Nace: 4212
Sales - Ron
-
Net Profit - Ron
-11.345
Employees
Open Account
Company Indys - Const Srl with Fiscal Code 18423801 recorded a turnover of 2024 of - , with a net profit of -11.345 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indys - Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.708 18.144 49.261 0 53 310 303 203 0 0
Total Income - EUR 842.153 263.126 59.059 39.471 3.952 2.378 303 42.034 228 912
Total Expenses - EUR 1.270.099 129.422 102.217 93.212 31.728 40.565 18.734 119.262 21.320 12.257
Gross Profit/Loss - EUR -427.946 133.704 -43.158 -53.741 -27.775 -38.187 -18.431 -77.228 -21.091 -11.345
Net Profit/Loss - EUR -427.946 133.704 -43.722 -54.130 -27.813 -38.248 -18.440 -78.464 -21.091 -11.345
Employees 65 2 2 1 1 0 0 0 0 0
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.
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 - Indys - Const Srl - CUI 18423801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019.253 968.486 923.678 837.404 815.845 794.357 770.853 669.852 661.666 652.316
Current Assets 87.145 101.660 58.069 71.393 44.740 9.790 4.164 21.869 8.581 2.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.362 11.605 57.553 32.963 18.174 5.914 4.005 554 1.967 2.288
Cash 60.783 90.056 515 38.430 26.565 3.875 159 21.316 6.614 574
Shareholders Funds 1.091.594 1.060.151 975.885 903.845 858.528 804.005 767.736 691.654 668.465 653.385
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.645 10.265 5.909 4.952 2.057 141 7.281 67 1.782 1.793
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.288 euro and cash availability of 574 euro.
The company's Equity was valued at 653.385 euro, while total Liabilities amounted to 1.793 euro. Equity decreased by -11.345 euro, from 668.465 euro in 2023, to 653.385 in 2024.

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