The most important financial indicators for the company Integral Sa - Unique Identification Number 1154504:
sales in 2023 was
4.277.701
euro, registering a net profit of
978.222
euro and having an average number of
86
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 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.646.681
4.982.269
2.816.644
2.166.900
3.930.487
4.490.020
4.040.125
3.288.158
3.694.599
4.277.701
Total Income - EUR
4.764.965
5.672.414
2.773.139
2.180.088
4.754.338
5.171.780
4.770.481
4.280.580
5.556.750
5.177.362
Total Expenses - EUR
4.705.466
6.572.768
3.564.042
3.173.315
4.602.930
4.957.690
4.506.313
4.160.520
5.251.931
4.128.868
Gross Profit/Loss - EUR
59.498
-900.353
-790.903
-993.227
151.408
214.090
264.168
120.059
304.819
1.048.494
Net Profit/Loss - EUR
59.498
-900.353
-790.903
-1.063.981
111.861
214.090
264.168
120.059
304.819
978.222
Employees
122
142
91
77
75
92
117
114
93
86
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 increased by 16.1%, from 3.694.599 euro in the year 2022, to 4.277.701 euro in 2023.
The Net Profit increased by 674.327 euro, from 304.819 euro in 2022, to 978.222 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 Sa - CUI 1154504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.888.381
5.601.582
4.870.347
4.574.633
4.157.336
4.105.946
4.118.760
3.979.446
3.102.217
3.488.827
Current Assets
3.249.158
2.692.809
1.533.104
1.056.939
1.300.256
1.320.590
1.435.605
1.274.363
1.296.706
2.040.560
Inventories
474.277
621.900
573.749
251.662
192.270
248.340
238.123
451.644
374.222
957.963
Receivables
1.710.544
1.274.948
355.646
273.577
291.527
435.266
545.232
273.208
218.496
431.321
Cash
1.058.618
790.194
598.000
531.699
816.460
636.984
652.250
549.511
703.989
651.276
Shareholders Funds
5.663.875
4.384.861
3.535.028
2.411.229
2.398.636
2.570.195
2.785.638
2.843.924
3.157.566
4.126.213
Social Capital
2.461.190
2.481.732
2.456.422
2.414.855
2.370.538
2.324.630
2.280.561
2.229.987
2.236.906
2.230.122
Debts
3.299.534
3.908.156
2.815.174
2.557.493
2.049.930
1.937.491
2.492.184
2.295.041
890.682
1.256.972
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
2.040.560 euro in 2023 which includes Inventories of
957.963 euro, Receivables of
431.321 euro and cash availability of
651.276 euro.
The company's Equity was valued at
4.126.213 euro, while total Liabilities amounted to
1.256.972 euro.
Equity increased by 978.222 euro, from 3.157.566 euro in 2022, to 4.126.213 in 2023.
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Comments - Integral Sa