The most important financial indicators for the company Ing. Construct S.r.l. - Unique Identification Number 14608297:
sales in 2023 was
50.208
euro, registering a net profit of
-9.021
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -45.9%, from 93.043 euro in the year 2022, to 50.208 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.050
1.459
951
1.199
560
207
0
0
0
0
Current Assets
59.050
78.079
88.183
96.353
117.668
106.351
111.602
114.689
108.322
115.019
Inventories
47.774
55.558
64.182
73.403
81.942
79.386
80.586
82.123
77.841
77.125
Receivables
10.865
21.427
22.329
21.956
34.996
24.612
29.938
31.633
26.468
36.856
Cash
412
1.095
1.672
995
731
2.353
1.079
933
4.013
1.038
Shareholders Funds
19.489
27.386
38.586
38.661
35.570
27.883
24.298
16.958
14.471
5.406
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.611
52.152
50.919
59.256
83.016
79.025
87.649
98.068
94.189
109.950
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
"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
115.019 euro in 2023 which includes Inventories of
77.125 euro, Receivables of
36.856 euro and cash availability of
1.038 euro.
The company's Equity was valued at
5.406 euro, while total Liabilities amounted to
109.950 euro.
Equity decreased by -9.021 euro, from 14.471 euro in 2022, to 5.406 in 2023.
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Comments - Ing. Construct S.r.l.