The most important financial indicators for the company Intramuros Concept Srl - Unique Identification Number 11305566:
sales in 2023 was
196.160
euro, registering a net profit of
13.720
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 14.2%, from 172.321 euro in the year 2022, to 196.160 euro in 2023.
The Net Profit decreased by -104.383 euro, from 118.462 euro in 2022, to 13.720 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
828.623 euro in 2023 which includes Inventories of
14.965 euro, Receivables of
807.124 euro and cash availability of
6.535 euro.
The company's Equity was valued at
849.718 euro, while total Liabilities amounted to
592.049 euro.
Equity increased by 32.056 euro, from 820.149 euro in 2022, to 849.718 in 2023.
The Debt Ratio was 25.4% in the year 2023.
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