The most important financial indicators for the company International Nivafil Construct Srl - Unique Identification Number 16022943:
sales in 2023 was
42.511
euro, registering a net profit of
16.974
euro and having an average number of
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 decreased by -83.6%, from 259.820 euro in the year 2022, to 42.511 euro in 2023.
The Net Profit decreased by -4.215 euro, from 21.253 euro in 2022, to 16.974 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 -
International Nivafil Construct Srl - CUI 16022943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
324.742
323.161
316.294
308.678
165.416
157.137
188.529
351.928
412.180
583.524
Current Assets
175.840
169.929
153.119
118.554
92.127
60.180
97.796
124.472
144.375
76.504
Inventories
2.478
2.499
2.546
2.503
889
0
0
2.041
8.051
3.920
Receivables
165.611
165.984
149.766
114.941
90.070
50.523
94.837
110.437
130.479
71.692
Cash
7.752
1.447
808
1.110
1.168
9.657
2.959
11.994
5.845
892
Shareholders Funds
-29.182
-27.842
-27.062
-26.407
41.346
43.229
50.792
65.323
86.779
100.147
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
529.765
520.933
496.476
453.639
216.197
174.087
235.534
411.077
469.776
559.881
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
76.504 euro in 2023 which includes Inventories of
3.920 euro, Receivables of
71.692 euro and cash availability of
892 euro.
The company's Equity was valued at
100.147 euro, while total Liabilities amounted to
559.881 euro.
Equity increased by 13.631 euro, from 86.779 euro in 2022, to 100.147 in 2023.
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