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
295.576
Net Profit - Ron
1.234
Employee
11
The most important financial indicators for the company Inovail Construcţii S.r.l. - Unique Identification Number 39728701: sales in 2023 was 295.576 euro, registering a net profit of 1.234 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inovail Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.057 82.066 125.489 320.245 295.576
Total Income - EUR - - - - 0 3.611 103.540 164.049 356.484 313.843
Total Expenses - EUR - - - - 83 10.900 114.945 161.531 273.052 310.086
Gross Profit/Loss - EUR - - - - -83 -7.288 -11.405 2.518 83.432 3.757
Net Profit/Loss - EUR - - - - -83 -7.309 -12.267 1.285 80.283 1.234
Employees - - - - 0 3 9 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 320.245 euro in the year 2022, to 295.576 euro in 2023. The Net Profit decreased by -78.806 euro, from 80.283 euro in 2022, to 1.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inovail Construcţii S.r.l. - CUI 39728701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 110 40.424 35.082 29.829 60.597 109.641
Current Assets - - - - 442 3 2.233 5.083 105.232 24.390
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 430 0 0 1.242 60.174 103
Cash - - - - 12 3 2.233 3.840 45.057 24.287
Shareholders Funds - - - - -40 -7.348 -19.476 -17.759 62.469 32.768
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 592 7.350 21.709 22.842 77.927 80.381
Income in Advance - - - - 0 40.424 35.082 29.829 25.434 20.882
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 24.287 euro.
The company's Equity was valued at 32.768 euro, while total Liabilities amounted to 80.381 euro. Equity decreased by -29.511 euro, from 62.469 euro in 2022, to 32.768 in 2023. The Debt Ratio was 60.0% in the year 2023.

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