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Financial results - ISTRATE GENERAL CONSTRUCT SRL

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Financial Summary - Istrate General Construct Srl
Unique identification code: 34261230
Registration number: J2015000415293
Nace: 4399
Sales - Ron
3.384.361
Net Profit - Ron
243.277
Employees
25
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Company Istrate General Construct Srl with Fiscal Code 34261230 recorded a turnover of 2024 of 3.384.361, with a net profit of 243.277 and having an average number of employees of 25. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrate General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.893 223.821 244.601 518.624 742.565 858.915 1.444.716 2.225.609 2.147.873 3.384.361
Total Income - EUR 95.002 225.004 246.623 519.312 767.728 868.717 1.452.713 2.247.863 2.154.838 3.392.782
Total Expenses - EUR 107.292 212.615 241.988 502.945 740.310 781.542 1.271.215 1.970.355 2.095.618 3.105.341
Gross Profit/Loss - EUR -12.291 12.389 4.635 16.367 27.418 87.175 181.498 277.508 59.220 287.440
Net Profit/Loss - EUR -14.137 10.730 1.155 11.357 22.286 73.740 154.772 237.424 51.299 243.277
Employees 4 4 5 6 9 5 5 5 16 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 58.5%, from 2.147.873 euro in the year 2023, to 3.384.361 euro in 2024. The Net Profit increased by 192.265 euro, from 51.299 euro in 2023, to 243.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ISTRATE GENERAL CONSTRUCT SRL

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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 - Istrate General Construct Srl - CUI 34261230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.471 38.486 74.854 79.880 103.885 170.011 238.041 621.037 881.047 1.033.972
Current Assets 106.916 137.235 108.095 116.508 173.409 249.263 381.288 492.187 552.272 775.225
Inventories 94.309 120.818 92.339 105.702 148.107 202.645 242.859 319.499 367.380 408.243
Receivables 12.518 16.353 14.177 8.998 22.780 47.830 125.238 152.609 181.144 305.036
Cash 89 64 1.580 1.808 2.522 -1.213 13.191 20.079 3.748 61.945
Shareholders Funds -14.092 -3.218 -357 20.849 42.730 115.661 267.868 506.122 555.816 795.675
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 130.479 179.145 183.410 175.915 234.923 307.924 359.797 613.842 884.401 1.047.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.225 euro in 2024 which includes Inventories of 408.243 euro, Receivables of 305.036 euro and cash availability of 61.945 euro.
The company's Equity was valued at 795.675 euro, while total Liabilities amounted to 1.047.446 euro. Equity increased by 242.964 euro, from 555.816 euro in 2023, to 795.675 in 2024.
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