The most important financial indicators for the company Investitii Tehnoutilconstruct Srl - Unique Identification Number 38351610:
sales in 2023 was
361.523
euro, registering a net profit of
1.107
euro and having an average number of
18
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 -40.2%, from 606.559 euro in the year 2022, to 361.523 euro in 2023.
The Net Profit decreased by -142.622 euro, from 144.167 euro in 2022, to 1.107 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
1.300.863 euro in 2023 which includes Inventories of
1.180.370 euro, Receivables of
100.844 euro and cash availability of
19.649 euro.
The company's Equity was valued at
144.964 euro, while total Liabilities amounted to
1.441.974 euro.
Equity increased by 1.128 euro, from 144.274 euro in 2022, to 144.964 in 2023.
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