The most important financial indicators for the company Integral Construct S.r.l. - Unique Identification Number 18069462:
sales in 2023 was
52.061
euro, registering a net profit of
33.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.3%, from 74.959 euro in the year 2022, to 52.061 euro in 2023.
The Net Profit decreased by -28.033 euro, from 61.720 euro in 2022, to 33.499 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 S.r.l. - CUI 18069462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
545
341
1.221
1.583
917
1.226
1.071
703
Current Assets
16.544
46.345
44.435
38.533
83.013
61.728
29.456
44.123
69.610
38.459
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.987
13.657
16.460
16.149
16.882
5.046
4.949
5.201
7.396
17.674
Cash
3.557
32.688
27.975
22.384
66.131
56.682
24.506
38.921
62.215
20.785
Shareholders Funds
16.378
45.863
41.616
37.478
82.407
61.879
29.013
42.344
61.826
33.607
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166
482
3.365
1.396
1.826
1.432
1.360
3.005
8.856
5.610
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
"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
38.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.674 euro and cash availability of
20.785 euro.
The company's Equity was valued at
33.607 euro, while total Liabilities amounted to
5.610 euro.
Equity decreased by -28.031 euro, from 61.826 euro in 2022, to 33.607 in 2023.
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Comments - Integral Construct S.r.l.