Company Innotek Group Srl with Fiscal Code 26209281
recorded a turnover of 2024 of
527.634,
with a net profit of
138.115
and having an average number of employees of
11.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Innotek Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.039
129.750
144.435
153.700
191.556
189.558
221.560
301.002
498.876
527.634
Total Income - EUR
499.461
179.882
144.562
153.745
191.603
195.335
253.501
326.835
580.812
613.060
Total Expenses - EUR
462.164
146.288
96.499
102.747
126.470
127.480
191.282
281.699
358.839
448.727
Gross Profit/Loss - EUR
37.296
33.593
48.063
50.998
65.133
67.854
62.219
45.136
221.973
164.333
Net Profit/Loss - EUR
30.655
24.910
46.534
49.371
63.381
66.183
60.464
42.427
217.076
138.115
Employees
9
3
3
4
9
3
7
10
10
11
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 6.4%, from 498.876 euro in the year 2023, to 527.634 euro in 2024.
The Net Profit decreased by -77.748 euro, from 217.076 euro in 2023, to 138.115 in the last year.
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Financial Rating - INNOTEK GROUP SRL
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Financial Reports - Innotek Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Innotek Group Srl - CUI 26209281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.028
13.178
9.900
6.814
6.784
73.277
226.269
188.779
773.288
660.674
Current Assets
272.609
81.609
73.519
79.788
124.860
319.952
144.087
187.412
704.335
189.208
Inventories
2.687
3.053
3.193
3.003
3.873
2.378
1.114
2.064
4.711
6.469
Receivables
202.797
41.474
53.895
53.937
63.807
275.800
82.081
89.140
634.823
149.691
Cash
67.125
37.082
16.431
22.848
57.180
41.774
60.891
96.208
64.801
33.048
Shareholders Funds
30.709
24.964
46.587
75.276
119.294
130.988
154.714
42.565
259.512
378.969
Social Capital
45
45
44
122
120
118
115
116
115
115
Debts
238.397
69.964
36.883
11.439
12.437
66.350
55.868
197.791
673.095
27.368
Income in Advance
46.557
0
0
0
0
196.069
160.263
136.526
553.034
450.190
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
"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
189.208 euro in 2024 which includes Inventories of
6.469 euro, Receivables of
149.691 euro and cash availability of
33.048 euro.
The company's Equity was valued at
378.969 euro, while total Liabilities amounted to
27.368 euro.
Equity increased by 120.907 euro, from 259.512 euro in 2023, to 378.969 in 2024.
The Debt Ratio was 3.2% in the year 2024.
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