Financial results - INTEGRAL CONSTRUCT GRUP SRL

Financial Summary - Integral Construct Grup Srl
Unique identification code: 28909699
Registration number: J02/888/2011
Nace: 4120
Sales - Ron
563.771
Net Profit - Ron
95.388
Employees
7
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Company Integral Construct Grup Srl with Fiscal Code 28909699 recorded a turnover of 2024 of 563.771, with a net profit of 95.388 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.658 235.662 196.062 221.498 278.430 189.052 276.061 431.524 376.228 563.771
Total Income - EUR 75.470 236.167 223.983 225.899 285.858 189.083 276.073 431.535 376.245 563.784
Total Expenses - EUR 66.054 199.182 180.293 208.557 216.427 336.198 266.862 304.484 347.777 453.161
Gross Profit/Loss - EUR 9.416 36.986 43.690 17.343 69.431 -147.115 9.211 127.051 28.468 110.624
Net Profit/Loss - EUR 6.587 31.646 41.209 15.095 66.572 -149.006 6.448 122.822 25.157 95.388
Employees 3 15 9 9 7 15 13 11 7 7
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 50.7%, from 376.228 euro in the year 2023, to 563.771 euro in 2024. The Net Profit increased by 70.372 euro, from 25.157 euro in 2023, to 95.388 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 Grup Srl - CUI 28909699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.516 24.427 16.987 16.808 3.260 215 7.970 6.431 7.211 10.262
Current Assets 45.708 95.065 150.791 101.065 194.819 189.582 199.040 264.351 206.102 265.127
Inventories 246 19.517 44.221 21.955 21.089 15.008 7.388 15.021 24.708 116.209
Receivables 15.791 37.753 38.026 48.165 119.395 117.797 118.072 133.825 162.007 132.486
Cash 29.671 37.795 68.545 30.945 54.334 56.777 73.580 115.504 19.387 16.433
Shareholders Funds 23.506 32.405 73.066 52.437 117.994 -98.559 -89.926 32.617 57.675 152.741
Social Capital 56 67 66 64 63 62 61 61 61 60
Debts 72.106 87.820 94.997 65.477 80.084 288.356 296.936 238.165 155.638 122.648
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 "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 265.127 euro in 2024 which includes Inventories of 116.209 euro, Receivables of 132.486 euro and cash availability of 16.433 euro.
The company's Equity was valued at 152.741 euro, while total Liabilities amounted to 122.648 euro. Equity increased by 95.388 euro, from 57.675 euro in 2023, to 152.741 in 2024.

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