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Financial results - INNEN UND AUSSEN BAU S.R.L.

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Financial Summary - Innen Und Aussen Bau S.r.l.
Unique identification code: 42065781
Registration number: J2019001305308
Nace: 4100
Sales - Ron
114.800
Net Profit - Ron
70.347
Employees
1
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Company Innen Und Aussen Bau S.r.l. with Fiscal Code 42065781 recorded a turnover of 2024 of 114.800, with a net profit of 70.347 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innen Und Aussen Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.130 16.109 38.957 164.285 114.800
Total Income - EUR - - - - 0 10.595 24.751 51.303 164.494 117.872
Total Expenses - EUR - - - - 0 9.495 33.088 33.806 32.194 45.586
Gross Profit/Loss - EUR - - - - 0 1.100 -8.337 17.497 132.300 72.286
Net Profit/Loss - EUR - - - - 0 999 -8.498 17.210 130.740 70.347
Employees - - - - 0 3 4 3 1 1
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 decreased by -29.7%, from 164.285 euro in the year 2023, to 114.800 euro in 2024. The Net Profit decreased by -59.662 euro, from 130.740 euro in 2023, to 70.347 in the last year.
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 - Innen Und Aussen Bau S.r.l. - CUI 42065781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80 0 6.591 6.612 6.592 21.561
Current Assets - - - - 68 2.211 2.503 24.779 134.480 73.592
Inventories - - - - 0 0 647 649 647 660
Receivables - - - - 0 0 1.729 10.532 102.382 48.008
Cash - - - - 68 2.211 127 13.597 31.451 24.924
Shareholders Funds - - - - 42 1.040 -7.481 9.360 130.788 70.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 1.170 16.575 22.031 10.284 21.471
Income in Advance - - - - 0 0 0 0 0 2.759
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.592 euro in 2024 which includes Inventories of 660 euro, Receivables of 48.008 euro and cash availability of 24.924 euro.
The company's Equity was valued at 70.923 euro, while total Liabilities amounted to 21.471 euro. Equity decreased by -59.134 euro, from 130.788 euro in 2023, to 70.923 in 2024. The Debt Ratio was 22.6% in the year 2024.
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