Financial results - IPC TEOCRIS CONSTRUCT SRL

Financial Summary - Ipc Teocris Construct Srl
Unique identification code: 37027048
Registration number: J04/172/2017
Nace: 4120
Sales - Ron
96.173
Net Profit - Ron
474.668
Employee
3
The most important financial indicators for the company Ipc Teocris Construct Srl - Unique Identification Number 37027048: sales in 2023 was 96.173 euro, registering a net profit of 474.668 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ipc Teocris Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.414 76.236 59.949 57.213 97.240 33.116 96.173
Total Income - EUR - - - 46.414 76.236 69.534 66.365 105.666 39.621 565.869
Total Expenses - EUR - - - 15.005 35.673 67.883 63.354 103.501 38.349 90.258
Gross Profit/Loss - EUR - - - 31.409 40.563 1.651 3.011 2.164 1.272 475.611
Net Profit/Loss - EUR - - - 30.945 39.801 888 2.470 1.406 990 474.668
Employees - - - 3 3 4 5 4 3 3
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 191.3%, from 33.116 euro in the year 2022, to 96.173 euro in 2023. The Net Profit increased by 473.681 euro, from 990 euro in 2022, to 474.668 in the last year.

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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 - Ipc Teocris Construct Srl - CUI 37027048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 42.490 32.082 22.322 13.617 7.154 5.823
Current Assets - - - 32.477 45.210 27.325 44.165 36.871 35.063 529.354
Inventories - - - 0 0 7.141 35.373 28.228 22.612 478.698
Receivables - - - 30.144 32.774 18.805 9.831 8.377 12.117 38.371
Cash - - - 2.333 12.436 1.379 -1.039 265 335 12.284
Shareholders Funds - - - 30.989 40.136 1.261 3.708 5.031 6.037 474.824
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.488 4.596 25.594 39.996 31.389 28.575 54.079
Income in Advance - - - 0 42.968 32.551 22.782 14.067 7.605 6.274
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 529.354 euro in 2023 which includes Inventories of 478.698 euro, Receivables of 38.371 euro and cash availability of 12.284 euro.
The company's Equity was valued at 474.824 euro, while total Liabilities amounted to 54.079 euro. Equity increased by 468.806 euro, from 6.037 euro in 2022, to 474.824 in 2023. The Debt Ratio was 10.1% in the year 2023.

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