The most important financial indicators for the company Inteligent Work Invest Srl - Unique Identification Number 28285099:
sales in 2023 was
303.100
euro, registering a net profit of
30.144
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 66.3%, from 182.802 euro in the year 2022, to 303.100 euro in 2023.
The Net Profit increased by 26.408 euro, from 3.747 euro in 2022, to 30.144 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 -
Inteligent Work Invest Srl - CUI 28285099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
30.346
31.491
276.096
226.064
169.776
229.267
224.706
Current Assets
1.330
1.341
11.493
12.786
376.275
76.694
124.852
176.626
37.485
44.982
Inventories
0
0
599
4.823
8.122
1.250
0
42.974
21.938
5.442
Receivables
1.274
1.285
269
6.495
360.260
73.855
80.164
128.670
15.046
39.134
Cash
55
56
10.625
1.468
7.893
1.589
44.689
4.982
501
406
Shareholders Funds
-5.486
-5.532
386
6.821
120.850
50.061
20.148
63.893
102.601
130.285
Social Capital
45
45
49
53
52
51
50
49
49
49
Debts
6.816
6.873
11.108
36.415
49.474
134.928
197.701
181.450
92.269
104.272
Income in Advance
0
0
0
0
237.444
167.802
133.067
101.059
71.882
35.131
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
44.982 euro in 2023 which includes Inventories of
5.442 euro, Receivables of
39.134 euro and cash availability of
406 euro.
The company's Equity was valued at
130.285 euro, while total Liabilities amounted to
104.272 euro.
Equity increased by 27.995 euro, from 102.601 euro in 2022, to 130.285 in 2023.
The Debt Ratio was 38.7% in the year 2023.
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