The most important financial indicators for the company Integral Construct Grup Srl - Unique Identification Number 28909699:
sales in 2023 was
376.228
euro, registering a net profit of
25.157
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Integral Construct Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
103.176
74.658
235.662
196.062
221.498
278.430
189.052
276.061
431.524
376.228
Total Income - EUR
103.259
75.470
236.167
223.983
225.899
285.858
189.083
276.073
431.535
376.245
Total Expenses - EUR
85.440
66.054
199.182
180.293
208.557
216.427
336.198
266.862
304.484
347.777
Gross Profit/Loss - EUR
17.819
9.416
36.986
43.690
17.343
69.431
-147.115
9.211
127.051
28.468
Net Profit/Loss - EUR
14.567
6.587
31.646
41.209
15.095
66.572
-149.006
6.448
122.822
25.157
Employees
4
3
15
9
9
7
15
13
11
7
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 -12.5%, from 431.524 euro in the year 2022, to 376.228 euro in 2023.
The Net Profit decreased by -97.292 euro, from 122.822 euro in 2022, to 25.157 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 Grup Srl - CUI 28909699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.867
48.516
24.427
16.987
16.808
3.260
215
7.970
6.431
7.211
Current Assets
45.690
45.708
95.065
150.791
101.065
194.819
189.582
199.040
264.351
206.102
Inventories
244
246
19.517
44.221
21.955
21.089
15.008
7.388
15.021
24.708
Receivables
27.167
15.791
37.753
38.026
48.165
119.395
117.797
118.072
133.825
162.007
Cash
18.278
29.671
37.795
68.545
30.945
54.334
56.777
73.580
115.504
19.387
Shareholders Funds
16.779
23.506
32.405
73.066
52.437
117.994
-98.559
-89.926
32.617
57.675
Social Capital
56
56
67
66
64
63
62
61
61
61
Debts
83.966
72.106
87.820
94.997
65.477
80.084
288.356
296.936
238.165
155.638
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
"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
206.102 euro in 2023 which includes Inventories of
24.708 euro, Receivables of
162.007 euro and cash availability of
19.387 euro.
The company's Equity was valued at
57.675 euro, while total Liabilities amounted to
155.638 euro.
Equity increased by 25.157 euro, from 32.617 euro in 2022, to 57.675 in 2023.
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Comments - Integral Construct Grup Srl