The most important financial indicators for the company Intuitive Construct Team Srl - Unique Identification Number 34592292:
sales in 2021 was
-
euro, registering a net profit of
-31.376
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.
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 -
Intuitive Construct Team Srl - CUI 34592292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
49
0
-
52.917
210.530
144.442
131.337
-
-
Current Assets
-
5.016
3.669
-
100.509
119.782
181.384
165.618
-
-
Inventories
-
0
1.070
-
11.625
32.135
18.506
18.095
-
-
Receivables
-
1.887
223
-
15.731
34.805
116.844
102.534
-
-
Cash
-
3.130
2.377
-
73.153
52.841
46.034
44.988
-
-
Shareholders Funds
-
484
-248
-
-14.110
60.071
40.035
7.773
-
-
Social Capital
-
45
45
-
45
44
43
42
-
-
Debts
-
4.581
3.917
-
167.536
268.884
284.795
287.485
-
-
Income in Advance
-
0
0
-
0
1.357
995
1.697
-
-
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
165.618 euro in 2021 which includes Inventories of
18.095 euro, Receivables of
102.534 euro and cash availability of
44.988 euro.
The company's Equity was valued at
7.773 euro, while total Liabilities amounted to
287.485 euro.
Equity decreased by -31.374 euro, from 40.035 euro in 2020, to 7.773 in 2021.
The Debt Ratio was 96.8% in the year 2021.
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