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Financial results - INTERNATIONAL GRUP CONSTRUCT SRL

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Financial Summary - International Grup Construct Srl
Unique identification code: 22722674
Registration number: J33/1709/2007
Nace: 4120
Sales - Ron
56.303
Net Profit - Ron
-13.249
Employees
2
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Company International Grup Construct Srl with Fiscal Code 22722674 recorded a turnover of 2024 of 56.303, with a net profit of -13.249 and having an average number of employees of 2. 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 - International Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 10.259 56.303
Total Income - EUR 0 0 0 0 0 0 0 175.507 10.605 56.415
Total Expenses - EUR 0 0 0 0 0 0 0 109.191 24.043 69.464
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 66.317 -13.438 -13.049
Net Profit/Loss - EUR 0 0 0 0 0 0 0 64.738 -13.528 -13.249
Employees 0 0 0 0 0 0 0 1 1 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 increased by 451.9%, from 10.259 euro in the year 2023, to 56.303 euro in 2024.
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 - International Grup Construct Srl - CUI 22722674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.114 113.940 112.012 109.956 107.827 105.782 103.437 0 40.106 28.067
Current Assets 2.191 221 217 213 209 205 201 175.507 62.963 96.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.967 0 0 0 0 0 0 0 62.585 79.378
Cash 223 221 217 213 209 205 201 175.507 378 16.657
Shareholders Funds -11.066 -10.953 -10.768 -10.570 -10.365 -10.169 -9.943 54.763 41.069 27.591
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 128.370 125.114 122.997 120.739 118.401 116.157 113.581 120.744 62.000 96.511
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 96.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.378 euro and cash availability of 16.657 euro.
The company's Equity was valued at 27.591 euro, while total Liabilities amounted to 96.511 euro. Equity decreased by -13.249 euro, from 41.069 euro in 2023, to 27.591 in 2024.
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