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
-106
Employee
The most important financial indicators for the company Inserco Construct S.r.l. - Unique Identification Number 29411144: sales in 2023 was - euro, registering a net profit of -106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inserco Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 117.859 12.754 0 24.722 0 0 0 0 0
Total Income - EUR 0 117.859 12.755 0 24.722 0 0 0 0 0
Total Expenses - EUR 13 91.373 -3.289 1.470 378 330 194 214 222 106
Gross Profit/Loss - EUR -13 26.486 16.044 -1.470 24.344 -330 -194 -214 -222 -106
Net Profit/Loss - EUR -13 22.230 13.468 -1.470 23.602 -330 -194 -214 -222 -106
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6 39.082 20.924 18.885 46.452 41.736 40.761 39.629 10.353 10.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 26.727 3.062 3.015 9.887 7.433 7.293 7.134 7.695 7.670
Cash 0 12.355 17.862 15.870 36.565 34.302 33.468 32.495 2.659 2.499
Shareholders Funds -161 22.068 13.522 11.823 35.209 34.197 33.355 32.401 3.046 2.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167 17.014 7.402 7.062 11.243 7.539 7.406 7.228 7.308 7.238
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 "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 10.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.670 euro and cash availability of 2.499 euro.
The company's Equity was valued at 2.931 euro, while total Liabilities amounted to 7.238 euro. Equity decreased by -106 euro, from 3.046 euro in 2022, to 2.931 in 2023.

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