Financial results - INOVATIVE CLADDING SRL

Financial Summary - Inovative Cladding Srl
Unique identification code: 37158108
Registration number: J40/2765/2017
Nace: 4391
Sales - Ron
190.309
Net Profit - Ron
830
Employees
6
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Company Inovative Cladding Srl with Fiscal Code 37158108 recorded a turnover of 2024 of 190.309, with a net profit of 830 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovative Cladding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 143.730 119.432 114.836 160.911 131.794 105.737 248.632 190.309
Total Income - EUR - - 143.811 119.432 114.836 160.911 131.794 105.737 248.632 190.309
Total Expenses - EUR - - 112.763 69.361 84.159 132.143 114.455 128.950 263.087 184.707
Gross Profit/Loss - EUR - - 31.048 50.070 30.677 28.767 17.339 -23.213 -14.455 5.601
Net Profit/Loss - EUR - - 29.596 48.876 29.529 27.158 16.021 -24.270 -16.942 830
Employees - - 8 6 8 5 4 7 6 6
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 decreased by -23.0%, from 248.632 euro in the year 2023, to 190.309 euro in 2024. The Net Profit increased by 830 euro, from 0 euro in 2023, to 830 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 - Inovative Cladding Srl - CUI 37158108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 213 0 24.589 30.290 20.354 10.410 556 0
Current Assets - - 36.791 84.663 119.943 155.979 181.853 159.724 217.459 213.089
Inventories - - 0 0 0 0 11.873 1.647 0 0
Receivables - - 7.531 4.977 24.899 29.729 31.405 23.008 70.773 191.251
Cash - - 29.260 79.686 95.043 126.250 138.576 135.070 146.686 21.838
Shareholders Funds - - 29.640 77.972 105.991 120.803 119.995 91.339 74.120 74.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.364 6.691 38.540 65.466 82.212 78.796 143.895 138.553
Income in Advance - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.251 euro and cash availability of 21.838 euro.
The company's Equity was valued at 74.536 euro, while total Liabilities amounted to 138.553 euro. Equity increased by 831 euro, from 74.120 euro in 2023, to 74.536 in 2024.

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