The most important financial indicators for the company Inovativ Building Concept Srl - Unique Identification Number 38271457:
sales in 2023 was
7.891
euro, registering a net profit of
-14.289
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 1.3%, from 7.817 euro in the year 2022, to 7.891 euro in 2023.
The Net Profit decreased by -322 euro, from 323 euro in 2022, to 0 in the last year.
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 -
Inovativ Building Concept Srl - CUI 38271457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
9.842
7.238
3.972
1.155
0
Current Assets
-
-
-
11.128
14.282
23.191
49.217
37.200
59.863
58.957
Inventories
-
-
-
0
0
1.062
0
901
20.746
20.897
Receivables
-
-
-
6.567
13.807
14.215
43.714
35.812
37.272
36.956
Cash
-
-
-
4.561
475
7.914
5.502
487
1.787
1.047
Shareholders Funds
-
-
-
9.168
3.482
4.456
36.862
10.836
11.193
-4.123
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.960
10.800
28.577
19.593
30.335
49.825
63.080
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.957 euro in 2023 which includes Inventories of
20.897 euro, Receivables of
36.956 euro and cash availability of
1.047 euro.
The company's Equity was valued at
-4.123 euro, while total Liabilities amounted to
63.080 euro.
Equity decreased by -15.282 euro, from 11.193 euro in 2022, to -4.123 in 2023.
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