Financial results - INGSTROY CONSTRUCT S.R.L.

Financial Summary - Ingstroy Construct S.r.l.
Unique identification code: 33977312
Registration number: J2015000022321
Nace: 4322
Sales - Ron
434.061
Net Profit - Ron
133.901
Employees
13
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Company Ingstroy Construct S.r.l. with Fiscal Code 33977312 recorded a turnover of 2024 of 434.061, with a net profit of 133.901 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.144 95.369 117.514 117.521 122.574 152.777 322.489 320.656 323.132 434.061
Total Income - EUR 57.073 99.183 123.084 117.847 122.671 165.739 351.375 357.161 358.623 480.029
Total Expenses - EUR 38.847 68.260 109.036 97.880 84.078 96.295 202.959 275.643 286.352 333.367
Gross Profit/Loss - EUR 18.225 30.923 14.048 19.967 38.593 69.445 148.416 81.518 72.271 146.663
Net Profit/Loss - EUR 16.601 29.970 12.752 18.792 37.423 68.265 145.650 78.785 69.525 133.901
Employees 4 3 5 4 4 3 10 13 12 13
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 35.1%, from 323.132 euro in the year 2023, to 434.061 euro in 2024. The Net Profit increased by 64.765 euro, from 69.525 euro in 2023, to 133.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INGSTROY CONSTRUCT S.R.L.

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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 - Ingstroy Construct S.r.l. - CUI 33977312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.699 6.889 28.218 57.487 39.465 23.311 214.481 160.313 111.103 62.155
Current Assets 23.736 50.160 42.896 24.768 46.986 269.861 185.374 260.887 267.621 180.037
Inventories 7 7 7 0 0 0 0 0 0 0
Receivables 14.241 37.437 41.591 16.582 44.917 264.601 179.073 260.067 256.663 172.785
Cash 9.488 12.717 1.298 8.186 2.069 5.260 6.301 820 10.958 7.252
Shareholders Funds 16.646 38.230 35.604 48.087 74.773 104.915 225.670 203.766 272.673 169.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.948 19.052 35.751 34.563 12.036 8.592 22.387 100.917 25.371 27.716
Income in Advance 0 0 0 0 0 179.830 151.949 116.821 80.976 45.230
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.785 euro and cash availability of 7.252 euro.
The company's Equity was valued at 169.542 euro, while total Liabilities amounted to 27.716 euro. Equity decreased by -101.607 euro, from 272.673 euro in 2023, to 169.542 in 2024. The Debt Ratio was 11.4% in the year 2024.

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