Financial results - INTEGRAL CONSTRUCT S.R.L.

Financial Summary - Integral Construct S.r.l.
Unique identification code: 18069462
Registration number: J12/3752/2005
Nace: 7112
Sales - Ron
79.447
Net Profit - Ron
49.777
Employees
1
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Company Integral Construct S.r.l. with Fiscal Code 18069462 recorded a turnover of 2024 of 79.447, with a net profit of 49.777 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.727 44.553 48.040 63.021 79.207 47.334 40.257 74.959 52.061 79.447
Total Income - EUR 31.728 44.554 48.042 63.022 79.208 47.336 40.261 74.962 52.064 79.453
Total Expenses - EUR 1.428 2.658 10.496 16.774 17.272 26.917 11.782 12.605 18.081 28.436
Gross Profit/Loss - EUR 30.300 41.896 37.546 46.248 61.937 20.420 28.479 62.357 33.983 51.017
Net Profit/Loss - EUR 29.348 40.756 37.065 45.617 61.145 19.992 28.124 61.720 33.499 49.777
Employees 1 1 1 2 1 1 1 1 1 1
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 increased by 53.5%, from 52.061 euro in the year 2023, to 79.447 euro in 2024. The Net Profit increased by 16.465 euro, from 33.499 euro in 2023, to 49.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Integral Construct S.r.l. - CUI 18069462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 545 341 1.221 1.583 917 1.226 1.071 703 492
Current Assets 46.345 44.435 38.533 83.013 61.728 29.456 44.123 69.610 38.459 56.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.657 16.460 16.149 16.882 5.046 4.949 5.201 7.396 17.674 25.738
Cash 32.688 27.975 22.384 66.131 56.682 24.506 38.921 62.215 20.785 30.817
Shareholders Funds 45.863 41.616 37.478 82.407 61.879 29.013 42.344 61.826 33.607 49.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482 3.365 1.396 1.826 1.432 1.360 3.005 8.856 5.610 7.317
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.738 euro and cash availability of 30.817 euro.
The company's Equity was valued at 49.826 euro, while total Liabilities amounted to 7.317 euro. Equity increased by 16.406 euro, from 33.607 euro in 2023, to 49.826 in 2024.

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