Financial results - ITAL CONSTRUCŢII TRUST SRL

Financial Summary - Ital Construcţii Trust Srl
Unique identification code: 18040393
Registration number: J15/1054/2005
Nace: 4120
Sales - Ron
52.525
Net Profit - Ron
43.046
Employees
1
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Company Ital Construcţii Trust Srl with Fiscal Code 18040393 recorded a turnover of 2024 of 52.525, with a net profit of 43.046 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Construcţii Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.703 29.142 34.236 39.029 38.461 16.310 45.012 24.012 51.366 52.525
Total Income - EUR 71.406 29.142 34.236 39.571 38.461 47.481 45.012 55.879 51.387 52.525
Total Expenses - EUR 69.121 18.764 9.852 11.644 28.376 3.635 2.920 3.663 14.604 8.964
Gross Profit/Loss - EUR 2.285 10.378 24.383 27.927 10.085 43.845 42.093 52.216 36.784 43.561
Net Profit/Loss - EUR 1.509 8.673 23.202 26.739 8.931 42.550 40.769 50.692 36.280 43.046
Employees 0 0 0 0 0 0 0 1 1 1
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 2.8%, from 51.366 euro in the year 2023, to 52.525 euro in 2024. The Net Profit increased by 6.968 euro, from 36.280 euro in 2023, to 43.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ital Construcţii Trust Srl - CUI 18040393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.161 22.719 15.724 29.760 27.552 26.277 31.000 29.215 27.319 36.009
Current Assets 60.731 70.806 99.827 9.190 34.185 71.272 35.533 46.180 44.858 30.369
Inventories 0 0 0 0 0 0 357 358 357 0
Receivables 7.278 3.660 3.694 3.626 3.464 3.767 24.584 35.872 36.274 12.645
Cash 53.454 67.146 96.134 5.564 30.722 67.505 10.592 9.951 8.227 17.724
Shareholders Funds 85.029 92.836 114.466 31.886 40.199 81.987 60.978 70.963 56.490 63.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.556 3.111 3.225 9.182 23.383 17.146 6.881 5.540 16.569 3.893
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 "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 30.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.645 euro and cash availability of 17.724 euro.
The company's Equity was valued at 63.143 euro, while total Liabilities amounted to 3.893 euro. Equity increased by 6.968 euro, from 56.490 euro in 2023, to 63.143 in 2024.

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