Financial results - INFORM-CONSTRUCT SRL

Financial Summary - Inform-Construct Srl
Unique identification code: 16265713
Registration number: J31/207/2004
Nace: 4619
Sales - Ron
14.108
Net Profit - Ron
1.231
Employee
The most important financial indicators for the company Inform-Construct Srl - Unique Identification Number 16265713: sales in 2023 was 14.108 euro, registering a net profit of 1.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inform-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.414 65.443 62.212 52.386 34.467 40.578 20.139 11.984 11.844 14.108
Total Income - EUR 112.098 65.462 66.340 58.349 39.963 42.862 34.195 11.990 11.844 23.112
Total Expenses - EUR 91.110 63.630 61.227 50.072 38.667 40.981 32.894 17.538 19.079 21.650
Gross Profit/Loss - EUR 20.988 1.832 5.113 8.276 1.296 1.881 1.301 -5.548 -7.234 1.462
Net Profit/Loss - EUR 17.904 1.539 4.470 7.300 916 1.509 959 -5.668 -7.352 1.231
Employees 4 0 3 3 3 0 0 1 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. 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 increased by 19.5%, from 11.844 euro in the year 2022, to 14.108 euro in 2023. The Net Profit increased by 1.231 euro, from 0 euro in 2022, to 1.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inform-Construct Srl - CUI 16265713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.524 96.929 89.719 80.605 72.241 112.961 88.182 80.692 76.120 70.323
Current Assets 64.350 76.348 70.380 65.297 72.090 79.886 84.030 76.582 75.429 78.127
Inventories 869 965 4.004 14.255 21.186 32.427 30.087 29.651 29.893 29.362
Receivables 59.579 68.852 58.775 48.473 48.252 45.107 44.912 44.137 42.856 43.363
Cash 3.901 6.530 7.601 2.569 2.652 2.352 9.031 2.795 2.680 5.401
Shareholders Funds 13.318 11.676 16.885 23.899 24.376 73.440 63.676 56.596 49.420 50.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.556 161.600 143.214 122.003 119.955 119.408 108.536 100.678 102.129 97.950
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 "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 78.127 euro in 2023 which includes Inventories of 29.362 euro, Receivables of 43.363 euro and cash availability of 5.401 euro.
The company's Equity was valued at 50.500 euro, while total Liabilities amounted to 97.950 euro. Equity increased by 1.231 euro, from 49.420 euro in 2022, to 50.500 in 2023.

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