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Financial results - INTEGRAL CONSTRUCTII BASARABIA S.R.L.

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Financial Summary - Integral Constructii Basarabia S.r.l.
Unique identification code: 45790562
Registration number: J2022004774406
Nace: 4100
Sales - Ron
33.641
Net Profit - Ron
6.622
Employees
2
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Company Integral Constructii Basarabia S.r.l. with Fiscal Code 45790562 recorded a turnover of 2024 of 33.641, with a net profit of 6.622 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.285 77.556 33.641
Total Income - EUR - - - - - - - 71.285 77.556 33.693
Total Expenses - EUR - - - - - - - 29.225 51.903 26.751
Gross Profit/Loss - EUR - - - - - - - 42.060 25.653 6.942
Net Profit/Loss - EUR - - - - - - - 41.347 24.878 6.622
Employees - - - - - - - 1 3 2
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 decreased by -56.4%, from 77.556 euro in the year 2023, to 33.641 euro in 2024. The Net Profit decreased by -18.117 euro, from 24.878 euro in 2023, to 6.622 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 Constructii Basarabia S.r.l. - CUI 45790562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.818 30.676 7.998
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.674 5.764 267
Cash - - - - - - - 18.145 24.913 7.732
Shareholders Funds - - - - - - - 41.390 24.929 6.672
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 4.429 5.747 1.326
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 7.732 euro.
The company's Equity was valued at 6.672 euro, while total Liabilities amounted to 1.326 euro. Equity decreased by -18.117 euro, from 24.929 euro in 2023, to 6.672 in 2024.
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