Financial results - INOVAIL CONSTRUCŢII S.R.L.

Financial Summary - Inovail Construcţii S.r.l.
Unique identification code: 39728701
Registration number: J04/1176/2018
Nace: 4120
Sales - Ron
356.349
Net Profit - Ron
1.615
Employees
16
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Company Inovail Construcţii S.r.l. with Fiscal Code 39728701 recorded a turnover of 2024 of 356.349, with a net profit of 1.615 and having an average number of employees of 16. 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 - Inovail Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.057 82.066 125.489 320.245 295.576 356.349
Total Income - EUR - - - 0 3.611 103.540 164.049 356.484 313.843 369.966
Total Expenses - EUR - - - 83 10.900 114.945 161.531 273.052 310.086 359.493
Gross Profit/Loss - EUR - - - -83 -7.288 -11.405 2.518 83.432 3.757 10.473
Net Profit/Loss - EUR - - - -83 -7.309 -12.267 1.285 80.283 1.234 1.615
Employees - - - 0 3 9 11 12 11 16
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 21.2%, from 295.576 euro in the year 2023, to 356.349 euro in 2024. The Net Profit increased by 388 euro, from 1.234 euro in 2023, to 1.615 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 - Inovail Construcţii S.r.l. - CUI 39728701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 110 40.424 35.082 29.829 60.597 109.641 109.253
Current Assets - - - 442 3 2.233 5.083 105.232 24.390 147.741
Inventories - - - 0 0 0 0 0 0 102
Receivables - - - 430 0 0 1.242 60.174 103 138.927
Cash - - - 12 3 2.233 3.840 45.057 24.287 8.712
Shareholders Funds - - - -40 -7.348 -19.476 -17.759 62.469 32.768 34.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 592 7.350 21.709 22.842 77.927 80.381 206.478
Income in Advance - - - 0 40.424 35.082 29.829 25.434 20.882 16.315
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 147.741 euro in 2024 which includes Inventories of 102 euro, Receivables of 138.927 euro and cash availability of 8.712 euro.
The company's Equity was valued at 34.201 euro, while total Liabilities amounted to 206.478 euro. Equity increased by 1.615 euro, from 32.768 euro in 2023, to 34.201 in 2024. The Debt Ratio was 80.3% in the year 2024.

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