The most important financial indicators for the company Inventum Construct S.r.l. - Unique Identification Number 44998035:
sales in 2023 was
46.328
euro, registering a net profit of
-251.546
euro and having an average number of
14
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 -95.5%, from 1.025.452 euro in the year 2022, to 46.328 euro in 2023.
The Net Profit decreased by -213.487 euro, from 214.136 euro in 2022, to 0 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 -
Inventum Construct S.r.l. - CUI 44998035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
1.119
754
Current Assets
-
-
-
-
-
-
-
135.407
561.086
224.863
Inventories
-
-
-
-
-
-
-
5.873
5.245
904
Receivables
-
-
-
-
-
-
-
115.199
548.282
224.089
Cash
-
-
-
-
-
-
-
14.335
6
-131
Shareholders Funds
-
-
-
-
-
-
-
88.157
214.623
-251.061
Social Capital
-
-
-
-
-
-
-
404
406
404
Debts
-
-
-
-
-
-
-
47.270
347.626
476.701
Income in Advance
-
-
-
-
-
-
-
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
224.863 euro in 2023 which includes Inventories of
904 euro, Receivables of
224.089 euro and cash availability of
-131 euro.
The company's Equity was valued at
-251.061 euro, while total Liabilities amounted to
476.701 euro.
Equity decreased by -465.033 euro, from 214.623 euro in 2022, to -251.061 in 2023.
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Comments - Inventum Construct S.r.l.