Financial results - INSPIRING CONSTRUCT S.R.L.

Financial Summary - Inspiring Construct S.r.l.
Unique identification code: 39842110
Registration number: J15/1568/2019
Nace: 4211
Sales - Ron
142.205
Net Profit - Ron
61.548
Employee
8
The most important financial indicators for the company Inspiring Construct S.r.l. - Unique Identification Number 39842110: sales in 2021 was 142.205 euro, registering a net profit of 61.548 euro and having an average number of 8 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 - Inspiring Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.485 274.950 270.548 142.196 - -
Total Income - EUR - - - - 44.485 274.950 297.387 146.239 - -
Total Expenses - EUR - - - - 6.675 86.232 162.553 83.274 - -
Gross Profit/Loss - EUR - - - - 37.810 188.718 134.835 62.966 - -
Net Profit/Loss - EUR - - - - 37.365 185.962 131.861 61.544 - -
Employees - - - - 2 7 10 8 - -
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 -46.2%, from 270.548 euro in the year 2020, to 142.196 euro in 2021. The Net Profit decreased by -67.393 euro, from 131.861 euro in 2020, to 61.544 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 - Inspiring Construct S.r.l. - CUI 39842110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 196 26.663 5.934 6.428 - -
Current Assets - - - - 38.588 216.017 220.339 194.770 - -
Inventories - - - - 0 58 0 0 - -
Receivables - - - - 0 63.206 184.691 194.727 - -
Cash - - - - 38.588 152.753 35.648 43 - -
Shareholders Funds - - - - 37.408 186.013 131.910 61.592 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 1.376 56.667 94.363 137.180 - -
Income in Advance - - - - 0 0 0 2.426 - -
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 194.770 euro in 2021 which includes Inventories of 0 euro, Receivables of 194.727 euro and cash availability of 43 euro.
The company's Equity was valued at 61.592 euro, while total Liabilities amounted to 137.180 euro. Equity decreased by -67.393 euro, from 131.910 euro in 2020, to 61.592 in 2021. The Debt Ratio was 68.2% in the year 2021.

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