The most important financial indicators for the company Inedit Modul Construct Srl - Unique Identification Number 33426925:
sales in 2023 was
23.206
euro, registering a net profit of
-12.945
euro and having an average number of
1
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 sales decreased by -53.8%, from 50.421 euro in the year 2022, to 23.206 euro in 2023.
The Net Profit decreased by -1.951 euro, from 1.957 euro in 2022, to 0 in the last 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 -
Inedit Modul Construct Srl - CUI 33426925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.795
1.273
766
277
0
0
0
0
Current Assets
45
45
48.456
78.401
103.755
137.595
136.348
123.862
99.460
52.812
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
8
0
0
232
135.436
119.757
89.090
49.323
Cash
45
45
48.449
78.401
103.755
137.362
911
4.105
10.370
3.489
Shareholders Funds
45
45
46.239
73.809
102.655
133.154
135.016
116.659
94.645
51.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
4.012
5.864
1.866
4.718
1.332
7.203
4.816
1.723
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
52.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.323 euro and cash availability of
3.489 euro.
The company's Equity was valued at
51.089 euro, while total Liabilities amounted to
1.723 euro.
Equity decreased by -43.269 euro, from 94.645 euro in 2022, to 51.089 in 2023.
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