Financial results - INOVSTIL CONSTRUCT SRL

Financial Summary - Inovstil Construct Srl
Unique identification code: 35601798
Registration number: J24/179/2016
Nace: 4120
Sales - Ron
577.972
Net Profit - Ron
128.533
Employees
16
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Company Inovstil Construct Srl with Fiscal Code 35601798 recorded a turnover of 2024 of 577.972, with a net profit of 128.533 and having an average number of employees of 16. 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 - Inovstil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.197 53.224 45.564 173.946 203.008 389.411 293.346 657.520 577.972
Total Income - EUR - 19.197 53.224 45.564 173.946 206.660 430.812 293.346 657.871 577.973
Total Expenses - EUR - 12.812 30.866 48.919 149.938 194.508 309.536 282.598 605.509 443.660
Gross Profit/Loss - EUR - 6.385 22.358 -3.356 24.008 12.151 121.276 10.748 52.363 134.313
Net Profit/Loss - EUR - 6.204 21.841 -3.802 22.269 10.167 116.177 7.815 45.784 128.533
Employees - 3 3 3 4 7 11 14 14 16
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 -11.6%, from 657.520 euro in the year 2023, to 577.972 euro in 2024. The Net Profit increased by 83.005 euro, from 45.784 euro in 2023, to 128.533 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 - Inovstil Construct Srl - CUI 35601798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 77 4.605 12.645 41.678 97.834 140.340 167.898 333.045
Current Assets - 7.600 31.451 23.764 39.808 70.689 89.802 129.706 188.949 173.479
Inventories - 0 0 2.970 1.001 5.223 4.189 84.837 39.070 43.708
Receivables - 445 4.172 3.057 10.619 31.821 49.943 40.894 130.786 102.415
Cash - 7.155 27.279 17.737 28.188 33.646 35.670 0 19.093 27.355
Shareholders Funds - 6.248 27.983 23.668 45.221 54.562 111.948 120.110 165.530 265.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.351 3.544 4.701 8.850 57.903 75.688 150.508 191.316 240.700
Income in Advance - 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 173.479 euro in 2024 which includes Inventories of 43.708 euro, Receivables of 102.415 euro and cash availability of 27.355 euro.
The company's Equity was valued at 265.824 euro, while total Liabilities amounted to 240.700 euro. Equity increased by 101.219 euro, from 165.530 euro in 2023, to 265.824 in 2024.

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