Financial results - INEFCO S.R.L.

Financial Summary - Inefco S.r.l.
Unique identification code: 18573809
Registration number: J12/1272/2006
Nace: 4391
Sales - Ron
9.589
Net Profit - Ron
2.974
Employees
Open Account
Company Inefco S.r.l. with Fiscal Code 18573809 recorded a turnover of 2024 of 9.589, with a net profit of 2.974 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inefco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.921 9.434 17.796 14.696 21.184 13.586 16.991 19.380 19.134 9.589
Total Income - EUR 6.108 9.434 17.796 15.093 21.479 13.881 19.737 19.380 19.368 9.974
Total Expenses - EUR 3.402 9.917 4.019 5.593 12.040 6.885 8.895 5.022 7.762 6.167
Gross Profit/Loss - EUR 2.706 -483 13.777 9.500 9.439 6.996 10.842 14.358 11.606 3.807
Net Profit/Loss - EUR 2.523 -766 13.243 9.047 8.795 6.614 10.308 13.846 9.607 2.974
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -49.6%, from 19.134 euro in the year 2023, to 9.589 euro in 2024. The Net Profit decreased by -6.579 euro, from 9.607 euro in 2023, to 2.974 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 - Inefco S.r.l. - CUI 18573809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.261 986 718 473 1.835 3.009
Current Assets 24.097 15.522 23.076 33.142 40.057 46.646 49.932 58.065 50.708 41.386
Inventories 1.804 1.786 1.748 1.716 1.683 1.651 1.615 1.620 1.615 1.606
Receivables 13.249 4.224 5.243 5.395 5.406 5.665 4.972 4.655 4.705 1.213
Cash 4.038 548 705 7.710 10.577 13.436 13.376 17.673 10.374 5.245
Shareholders Funds 5.754 4.930 18.089 26.804 35.080 41.029 45.172 45.001 47.800 41.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.343 10.592 4.986 6.337 6.238 6.603 5.478 13.537 4.743 2.432
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 "4391 - 4391"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.386 euro in 2024 which includes Inventories of 1.606 euro, Receivables of 1.213 euro and cash availability of 5.245 euro.
The company's Equity was valued at 41.963 euro, while total Liabilities amounted to 2.432 euro. Equity decreased by -5.570 euro, from 47.800 euro in 2023, to 41.963 in 2024.

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