Financial results - INOVATIV DETAIL CONSTRUCT S.R.L.

Financial Summary - Inovativ Detail Construct S.r.l.
Unique identification code: 42647771
Registration number: J05/954/2020
Nace: 4683
Sales - Ron
748.029
Net Profit - Ron
7.782
Employees
7
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Company Inovativ Detail Construct S.r.l. with Fiscal Code 42647771 recorded a turnover of 2024 of 748.029, with a net profit of 7.782 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovativ Detail Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.599 89.197 240.671 495.869 748.029
Total Income - EUR - - - - - 5.613 89.501 242.592 496.513 755.580
Total Expenses - EUR - - - - - 2.876 76.151 223.766 430.318 746.316
Gross Profit/Loss - EUR - - - - - 2.737 13.350 18.826 66.195 9.264
Net Profit/Loss - EUR - - - - - 2.684 12.457 16.407 61.388 7.782
Employees - - - - - 1 3 2 4 7
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 51.7%, from 495.869 euro in the year 2023, to 748.029 euro in 2024. The Net Profit decreased by -53.263 euro, from 61.388 euro in 2023, to 7.782 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 Detail Construct S.r.l. - CUI 42647771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 7.629
Current Assets - - - - - 14.185 148.054 236.629 396.699 611.274
Inventories - - - - - 14.010 143.353 190.498 243.994 361.844
Receivables - - - - - 0 3.957 37.158 133.585 227.080
Cash - - - - - 174 744 8.973 19.121 22.350
Shareholders Funds - - - - - 2.725 15.121 31.575 92.867 100.131
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.459 132.933 205.054 303.832 518.772
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.274 euro in 2024 which includes Inventories of 361.844 euro, Receivables of 227.080 euro and cash availability of 22.350 euro.
The company's Equity was valued at 100.131 euro, while total Liabilities amounted to 518.772 euro. Equity increased by 7.782 euro, from 92.867 euro in 2023, to 100.131 in 2024.

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