Financial Summary -
Inspeti Building Restauration Srl
Unique identification code:38060867
Registration number:J29/2020/2017
Nace:4120
Sales - Ron
4.112.939
Net Profit - Ron
1.087.117
Employees
35
Open Account
Company Inspeti Building Restauration Srl with Fiscal Code 38060867
recorded a turnover of 2024 of
4.112.939,
with a net profit of
1.087.117
and having an average number of employees of
35.
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 -
Inspeti Building Restauration Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
90.023
662.290
2.503.234
2.574.105
3.413.738
4.571.775
6.635.280
4.112.939
Total Income - EUR
-
-
90.023
662.393
7.093.101
2.577.013
3.560.224
4.573.538
6.635.972
4.121.347
Total Expenses - EUR
-
-
122.289
540.077
2.457.632
1.803.342
3.103.700
3.741.092
4.096.655
2.846.429
Gross Profit/Loss - EUR
-
-
-32.266
122.315
4.635.470
773.671
456.523
832.446
2.539.317
1.274.918
Net Profit/Loss - EUR
-
-
-33.174
115.692
3.962.463
645.032
377.934
698.828
2.174.689
1.087.117
Employees
-
-
16
8
21
15
65
84
63
35
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 -37.7%, from 6.635.280 euro in the year 2023, to 4.112.939 euro in 2024.
The Net Profit decreased by -1.075.418 euro, from 2.174.689 euro in 2023, to 1.087.117 in the last year.
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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 -
Inspeti Building Restauration Srl - CUI 38060867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
827
3.823
651.928
1.030.546
1.140.139
1.075.315
1.090.445
1.039.568
Current Assets
-
-
35.090
445.221
6.183.240
3.438.624
2.816.254
554.951
3.076.379
3.160.418
Inventories
-
-
895
7.853
139.748
20.528
29.098
17.808
73.426
15.409
Receivables
-
-
21.207
164.032
5.157.598
2.733.112
103.265
218.633
107.983
1.706.352
Cash
-
-
12.988
273.336
885.894
684.984
2.683.891
318.510
2.894.970
1.438.657
Shareholders Funds
-
-
-33.131
83.169
3.963.110
3.977.455
3.412.813
1.087.446
3.245.873
2.841.406
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
69.047
365.875
2.872.058
491.715
543.580
542.820
920.952
1.358.580
Income in Advance
-
-
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
3.160.418 euro in 2024 which includes Inventories of
15.409 euro, Receivables of
1.706.352 euro and cash availability of
1.438.657 euro.
The company's Equity was valued at
2.841.406 euro, while total Liabilities amounted to
1.358.580 euro.
Equity decreased by -386.326 euro, from 3.245.873 euro in 2023, to 2.841.406 in 2024.
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