The most important financial indicators for the company Ingrid Construct S.r.l. - Unique Identification Number 21162056:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Ingrid Construct S.r.l. - CUI 21162056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.469
20.070
12.370
1.313
1.289
1.264
1.240
0
0
0
Current Assets
50.345
53.663
57.301
59.116
56.665
54.894
49.616
46.115
46.251
46.111
Inventories
3.047
3.322
3.316
3.232
3.171
3.110
3.050
815
818
815
Receivables
47.134
49.285
51.577
49.663
48.395
47.457
46.558
45.293
45.433
45.295
Cash
163
1.057
2.408
6.220
5.099
4.327
8
7
0
0
Shareholders Funds
37.541
29.148
32.836
22.654
22.142
22.668
22.234
20.295
20.351
20.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.274
44.585
36.836
37.775
35.812
33.491
28.623
25.820
25.900
25.821
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.111 euro in 2023 which includes Inventories of
815 euro, Receivables of
45.295 euro and cash availability of
0 euro.
The company's Equity was valued at
20.289 euro, while total Liabilities amounted to
25.821 euro.
Equity increased by 0 euro, from 20.351 euro in 2022, to 20.289 in 2023.
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Comments - Ingrid Construct S.r.l.