Financial results - INOVATIV CONSTRUCT S.R.L.

Financial Summary - Inovativ Construct S.r.l.
Unique identification code: 24068038
Registration number: J37/472/2008
Nace: 4120
Sales - Ron
58.977
Net Profit - Ron
14.006
Employees
4
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Company Inovativ Construct S.r.l. with Fiscal Code 24068038 recorded a turnover of 2024 of 58.977, with a net profit of 14.006 and having an average number of employees of 4. 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 - Inovativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.786 29.462 23.689 35.007 52.235 48.838 59.421 47.602 47.548 58.977
Total Income - EUR 31.802 29.497 23.707 35.058 52.301 67.490 59.501 49.666 47.548 58.977
Total Expenses - EUR 18.117 27.027 32.534 35.299 63.142 60.866 58.902 47.315 46.375 44.381
Gross Profit/Loss - EUR 13.685 2.470 -8.827 -241 -10.841 6.624 599 2.351 1.173 14.596
Net Profit/Loss - EUR 12.909 2.175 -9.064 -592 -11.364 6.050 5 1.890 698 14.006
Employees 3 3 5 5 5 5 6 5 5 4
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 24.7%, from 47.548 euro in the year 2023, to 58.977 euro in 2024. The Net Profit increased by 13.312 euro, from 698 euro in 2023, to 14.006 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 - Inovativ Construct S.r.l. - CUI 24068038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.339 17.174 6.213 6.770 8.730 6.495 1.186 5.180 4.105 18.557
Inventories 0 612 1.155 1.134 4.332 4.888 0 3.306 2.183 12
Receivables 1.608 1.915 3.583 3.273 978 605 712 823 405 14.542
Cash 12.732 14.646 1.476 2.364 3.420 1.001 473 1.051 1.518 4.003
Shareholders Funds 11.203 13.264 3.976 3.311 -8.117 -1.914 -1.866 18 716 14.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.136 3.909 2.237 3.459 16.847 8.408 3.051 5.161 3.389 3.839
Income in Advance 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.557 euro in 2024 which includes Inventories of 12 euro, Receivables of 14.542 euro and cash availability of 4.003 euro.
The company's Equity was valued at 14.718 euro, while total Liabilities amounted to 3.839 euro. Equity increased by 14.006 euro, from 716 euro in 2023, to 14.718 in 2024.

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