Financial results - INOVABUILD-AG S.R.L.

Financial Summary - Inovabuild-Ag S.r.l.
Unique identification code: 39702728
Registration number: J13/2173/2018
Nace: 4120
Sales - Ron
295.556
Net Profit - Ron
64.134
Employees
2
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Company Inovabuild-Ag S.r.l. with Fiscal Code 39702728 recorded a turnover of 2024 of 295.556, with a net profit of 64.134 and having an average number of employees of 2. 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 - Inovabuild-Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.692 12.348 17.739 20.497 11.956 242.750 295.556
Total Income - EUR - - - 4.692 12.348 17.747 20.497 11.956 242.758 295.559
Total Expenses - EUR - - - 1.097 5.974 10.691 9.264 3.746 207.761 223.833
Gross Profit/Loss - EUR - - - 3.595 6.374 7.056 11.233 8.210 34.997 71.726
Net Profit/Loss - EUR - - - 3.454 6.003 6.533 10.692 7.923 32.618 64.134
Employees - - - 0 0 0 0 1 1 2
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 22.4%, from 242.750 euro in the year 2023, to 295.556 euro in 2024. The Net Profit increased by 31.698 euro, from 32.618 euro in 2023, to 64.134 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 - Inovabuild-Ag S.r.l. - CUI 39702728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.973 0 0 0 13.606
Current Assets - - - 3.620 9.712 14.332 26.281 17.281 196.963 268.032
Inventories - - - 0 0 0 0 0 0 47
Receivables - - - 1.023 0 0 0 0 170.774 210.966
Cash - - - 2.597 9.712 14.332 26.281 17.281 26.190 57.018
Shareholders Funds - - - 3.497 9.432 15.787 26.129 7.972 32.667 96.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 123 279 11.519 181 9.309 152.159 172.951
Income in Advance - - - 0 0 0 0 0 0 0
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.032 euro in 2024 which includes Inventories of 47 euro, Receivables of 210.966 euro and cash availability of 57.018 euro.
The company's Equity was valued at 96.618 euro, while total Liabilities amounted to 172.951 euro. Equity increased by 64.134 euro, from 32.667 euro in 2023, to 96.618 in 2024.

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