Financial results - INOX-CONSTRUCT SRL

Financial Summary - Inox-Construct Srl
Unique identification code: 16733687
Registration number: J39/650/2004
Nace: 2562
Sales - Ron
363.569
Net Profit - Ron
10.625
Employee
32
The most important financial indicators for the company Inox-Construct Srl - Unique Identification Number 16733687: sales in 2023 was 363.569 euro, registering a net profit of 10.625 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inox-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.319 49.021 62.574 58.078 93.232 127.769 221.979 321.730 310.145 363.569
Total Income - EUR 44.319 49.021 62.574 62.854 91.702 128.296 225.100 324.767 303.185 370.321
Total Expenses - EUR 34.852 40.943 51.763 59.210 87.851 124.625 222.209 319.289 295.540 357.821
Gross Profit/Loss - EUR 9.467 8.078 10.811 3.645 3.851 3.671 2.891 5.478 7.645 12.500
Net Profit/Loss - EUR 8.137 6.607 10.185 3.064 2.919 2.394 671 2.486 4.544 10.625
Employees 8 10 8 8 12 15 25 34 34 32
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 17.6%, from 310.145 euro in the year 2022, to 363.569 euro in 2023. The Net Profit increased by 6.095 euro, from 4.544 euro in 2022, to 10.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inox-Construct Srl - CUI 16733687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313 0 0 0 0 0 0 0 0 0
Current Assets 71.343 82.708 81.235 85.695 85.156 98.006 78.462 82.056 82.794 97.326
Inventories 11.954 9.555 15.302 15.397 14.769 12.775 15.655 18.344 11.441 18.159
Receivables 47.364 73.039 65.074 68.669 67.169 84.582 57.215 56.986 70.474 68.175
Cash 12.026 113 858 1.629 3.218 648 5.592 6.726 879 10.991
Shareholders Funds 43.473 50.443 60.113 59.971 61.789 60.879 58.329 59.521 59.586 70.031
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.184 32.264 21.121 25.725 23.367 37.127 20.134 22.535 23.208 27.295
Income in Advance 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.326 euro in 2023 which includes Inventories of 18.159 euro, Receivables of 68.175 euro and cash availability of 10.991 euro.
The company's Equity was valued at 70.031 euro, while total Liabilities amounted to 27.295 euro. Equity increased by 10.625 euro, from 59.586 euro in 2022, to 70.031 in 2023.

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