Financial results - INSIGNIA RO CONSTRUCT SRL

Financial Summary - Insignia Ro Construct Srl
Unique identification code: 29077649
Registration number: J29/1357/2011
Nace: 4673
Sales - Ron
394.934
Net Profit - Ron
2.150
Employee
3
The most important financial indicators for the company Insignia Ro Construct Srl - Unique Identification Number 29077649: sales in 2023 was 394.934 euro, registering a net profit of 2.150 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insignia Ro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.970 66.543 7.443 140.272 106.247 62.866 36.232 291.274 439.266 394.934
Total Income - EUR 60.989 70.257 11.453 144.212 106.347 62.866 36.571 291.854 441.931 396.445
Total Expenses - EUR 75.218 77.520 19.591 141.868 100.043 59.816 36.703 278.308 404.086 390.806
Gross Profit/Loss - EUR -14.229 -7.264 -8.138 2.345 6.304 3.050 -131 13.546 37.845 5.639
Net Profit/Loss - EUR -15.938 -7.264 -8.276 596 4.562 1.555 -1.164 10.867 33.514 2.150
Employees 3 3 1 3 1 1 0 4 2 3
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 decreased by -9.8%, from 439.266 euro in the year 2022, to 394.934 euro in 2023. The Net Profit decreased by -31.262 euro, from 33.514 euro in 2022, to 2.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insignia Ro Construct Srl - CUI 29077649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.232 12.081 5.719 0 0 0 0 0 47.971 112.155
Current Assets 9.582 5.905 11.142 82.963 28.238 18.431 21.936 171.834 257.149 209.437
Inventories 572 0 115 1.506 1.328 1.091 1.453 125.857 170.840 179.824
Receivables 4.481 4.277 10.649 80.994 26.500 15.812 19.564 29.718 81.555 21.536
Cash 4.530 1.629 378 463 410 1.529 920 16.259 4.754 8.076
Shareholders Funds -15.776 -23.172 -31.373 -30.246 -25.129 -23.087 -23.813 -12.417 21.058 23.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.877 33.059 48.235 113.210 53.367 41.518 45.749 184.251 284.530 299.365
Income in Advance 11.713 8.099 4.008 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.437 euro in 2023 which includes Inventories of 179.824 euro, Receivables of 21.536 euro and cash availability of 8.076 euro.
The company's Equity was valued at 23.145 euro, while total Liabilities amounted to 299.365 euro. Equity increased by 2.151 euro, from 21.058 euro in 2022, to 23.145 in 2023.

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