Financial results - INFORM-CONSTRUCT SRL

Financial Summary - Inform-Construct Srl
Unique identification code: 16265713
Registration number: J2004000207313
Nace: 4619
Sales - Ron
14.937
Net Profit - Ron
3.621
Employees
1
Open Account
Company Inform-Construct Srl with Fiscal Code 16265713 recorded a turnover of 2024 of 14.937, with a net profit of 3.621 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inform-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.443 62.212 52.386 34.467 40.578 20.139 11.984 11.844 14.108 14.937
Total Income - EUR 65.462 66.340 58.349 39.963 42.862 34.195 11.990 11.844 23.112 40.084
Total Expenses - EUR 63.630 61.227 50.072 38.667 40.981 32.894 17.538 19.079 21.650 36.061
Gross Profit/Loss - EUR 1.832 5.113 8.276 1.296 1.881 1.301 -5.548 -7.234 1.462 4.022
Net Profit/Loss - EUR 1.539 4.470 7.300 916 1.509 959 -5.668 -7.352 1.231 3.621
Employees 0 3 3 3 0 0 1 0 0 1
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 increased by 6.5%, from 14.108 euro in the year 2023, to 14.937 euro in 2024. The Net Profit increased by 2.398 euro, from 1.231 euro in 2023, to 3.621 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 - Inform-Construct Srl - CUI 16265713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.929 89.719 80.605 72.241 112.961 88.182 80.692 76.120 70.323 68.401
Current Assets 76.348 70.380 65.297 72.090 79.886 84.030 76.582 75.429 78.127 61.996
Inventories 965 4.004 14.255 21.186 32.427 30.087 29.651 29.893 29.362 20.155
Receivables 68.852 58.775 48.473 48.252 45.107 44.912 44.137 42.856 43.363 37.578
Cash 6.530 7.601 2.569 2.652 2.352 9.031 2.795 2.680 5.401 4.263
Shareholders Funds 11.676 16.885 23.899 24.376 73.440 63.676 56.596 49.420 50.500 57.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.600 143.214 122.003 119.955 119.408 108.536 100.678 102.129 97.950 73.219
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.996 euro in 2024 which includes Inventories of 20.155 euro, Receivables of 37.578 euro and cash availability of 4.263 euro.
The company's Equity was valued at 57.179 euro, while total Liabilities amounted to 73.219 euro. Equity increased by 6.961 euro, from 50.500 euro in 2023, to 57.179 in 2024.

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