The most important financial indicators for the company Integral Construct 2005 Srl - Unique Identification Number 18216784:
sales in 2023 was
364.162
euro, registering a net profit of
74.775
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -24.1%, from 481.112 euro in the year 2022, to 364.162 euro in 2023.
The Net Profit decreased by -37.039 euro, from 112.154 euro in 2022, to 74.775 in the last year.
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 -
Integral Construct 2005 Srl - CUI 18216784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.692
171.688
121.095
139.689
103.685
80.979
67.588
57.620
67.590
60.821
Current Assets
200.035
241.410
101.612
117.128
132.640
221.636
168.011
204.469
175.185
199.633
Inventories
9
0
0
0
0
0
0
0
0
0
Receivables
77.627
87.773
98.541
100.373
109.764
110.656
102.339
113.879
173.465
60.629
Cash
7.052
12.355
3.071
16.755
1.387
5.614
34.662
29.944
1.720
108.680
Shareholders Funds
316.922
370.942
164.703
206.169
191.876
261.919
197.183
220.934
190.772
235.268
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
51.805
42.155
58.004
50.648
44.449
40.695
38.416
41.156
52.003
25.185
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.629 euro and cash availability of
108.680 euro.
The company's Equity was valued at
235.268 euro, while total Liabilities amounted to
25.185 euro.
Equity increased by 45.074 euro, from 190.772 euro in 2022, to 235.268 in 2023.
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Comments - Integral Construct 2005 Srl