Financial results - INSERCO CONSTRUCT S.R.L.

Financial Summary - Inserco Construct S.r.l.
Unique identification code: 29411144
Registration number: J05/2067/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Inserco Construct S.r.l. with Fiscal Code 29411144 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.859 12.754 0 24.722 0 0 0 0 0 0
Total Income - EUR 117.859 12.755 0 24.722 0 0 0 0 0 0
Total Expenses - EUR 91.373 -3.289 1.470 378 330 194 214 222 106 80
Gross Profit/Loss - EUR 26.486 16.044 -1.470 24.344 -330 -194 -214 -222 -106 -80
Net Profit/Loss - EUR 22.230 13.468 -1.470 23.602 -330 -194 -214 -222 -106 -80
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Inserco Construct S.r.l. - CUI 29411144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.082 20.924 18.885 46.452 41.736 40.761 39.629 10.353 10.169 10.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.727 3.062 3.015 9.887 7.433 7.293 7.134 7.695 7.670 7.099
Cash 12.355 17.862 15.870 36.565 34.302 33.468 32.495 2.659 2.499 2.940
Shareholders Funds 22.068 13.522 11.823 35.209 34.197 33.355 32.401 3.046 2.931 2.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.014 7.402 7.062 11.243 7.539 7.406 7.228 7.308 7.238 7.204
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.099 euro and cash availability of 2.940 euro.
The company's Equity was valued at 2.835 euro, while total Liabilities amounted to 7.204 euro. Equity decreased by -80 euro, from 2.931 euro in 2023, to 2.835 in 2024.

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