Financial results - ÎNTORSURA CONSTRUCT S.R.L.

Financial Summary - Întorsura Construct S.r.l.
Unique identification code: 32955774
Registration number: J14/76/2014
Nace: 4221
Sales - Ron
277.097
Net Profit - Ron
95.697
Employees
2
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Company Întorsura Construct S.r.l. with Fiscal Code 32955774 recorded a turnover of 2024 of 277.097, with a net profit of 95.697 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întorsura Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.975 19.398 36.090 31.184 85.974 84.433 16.520 80.111 242.984 277.097
Total Income - EUR 57.975 19.398 36.090 31.184 87.232 86.296 16.530 80.120 242.990 282.079
Total Expenses - EUR 37.438 18.584 29.714 22.810 66.320 75.270 16.089 66.775 158.560 180.244
Gross Profit/Loss - EUR 20.537 814 6.376 8.375 20.912 11.026 441 13.345 84.430 101.835
Net Profit/Loss - EUR 18.797 425 5.798 7.439 20.032 10.183 211 12.090 82.292 95.697
Employees 2 1 1 0 2 2 1 1 2 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 14.7%, from 242.984 euro in the year 2023, to 277.097 euro in 2024. The Net Profit increased by 13.866 euro, from 82.292 euro in 2023, to 95.697 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 - Întorsura Construct S.r.l. - CUI 32955774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.248 16.570 12.772 9.084 5.521 2.094 16.274 13.975 92.884 114.240
Current Assets 35.209 17.780 21.865 26.762 45.657 72.955 46.386 27.593 29.112 93.723
Inventories 34 4.655 0 0 1.260 1.031 13.426 1.012 1.009 1.003
Receivables 14.670 10.196 7.707 9.414 11.939 71.568 13.458 12.437 18.290 85.212
Cash 20.506 2.929 14.158 17.348 32.457 356 19.503 14.144 9.813 7.508
Shareholders Funds 13.498 13.786 19.350 18.995 15.813 25.696 25.338 12.533 94.786 138.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.959 20.564 15.286 16.851 35.365 49.354 37.323 29.035 27.209 69.951
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.723 euro in 2024 which includes Inventories of 1.003 euro, Receivables of 85.212 euro and cash availability of 7.508 euro.
The company's Equity was valued at 138.012 euro, while total Liabilities amounted to 69.951 euro. Equity increased by 43.755 euro, from 94.786 euro in 2023, to 138.012 in 2024.

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