Financial results - ING. CONSTRUCT S.R.L.

Financial Summary - Ing. Construct S.r.l.
Unique identification code: 14608297
Registration number: J40/3453/2002
Nace: 4673
Sales - Ron
55.361
Net Profit - Ron
-7.646
Employees
2
Open Account
Company Ing. Construct S.r.l. with Fiscal Code 14608297 recorded a turnover of 2024 of 55.361, with a net profit of -7.646 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.343 112.153 78.938 77.324 75.781 62.908 66.431 93.043 50.208 55.361
Total Income - EUR 123.393 112.434 79.155 77.660 75.985 63.716 66.998 93.631 50.822 55.731
Total Expenses - EUR 113.914 98.526 77.614 79.265 82.223 66.170 73.143 95.253 59.345 62.820
Gross Profit/Loss - EUR 9.480 13.908 1.541 -1.604 -6.239 -2.455 -6.145 -1.622 -8.523 -7.089
Net Profit/Loss - EUR 7.734 11.479 728 -2.381 -6.999 -3.057 -6.801 -2.539 -9.021 -7.646
Employees 4 3 3 2 2 2 2 2 2 2
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 10.9%, from 50.208 euro in the year 2023, to 55.361 euro in 2024.
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 - Ing. Construct S.r.l. - CUI 14608297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459 951 1.199 560 207 0 0 0 0 0
Current Assets 78.079 88.183 96.353 117.668 106.351 111.602 114.689 108.322 115.019 106.317
Inventories 55.558 64.182 73.403 81.942 79.386 80.586 82.123 77.841 77.125 76.071
Receivables 21.427 22.329 21.956 34.996 24.612 29.938 31.633 26.468 36.856 29.470
Cash 1.095 1.672 995 731 2.353 1.079 933 4.013 1.038 776
Shareholders Funds 27.386 38.586 38.661 35.570 27.883 24.298 16.958 14.471 5.406 -2.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.152 50.919 59.256 83.016 79.025 87.649 98.068 94.189 109.950 108.923
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.317 euro in 2024 which includes Inventories of 76.071 euro, Receivables of 29.470 euro and cash availability of 776 euro.
The company's Equity was valued at -2.271 euro, while total Liabilities amounted to 108.923 euro. Equity decreased by -7.646 euro, from 5.406 euro in 2023, to -2.271 in 2024.

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