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
51.366
Net Profit - Ron
36.280
Employee
1
The most important financial indicators for the company Ital Construcţii Trust Srl - Unique Identification Number 18040393: sales in 2023 was 51.366 euro, registering a net profit of 36.280 euro and having an average number of 1 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 - Ital Construcţii Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.784 70.703 29.142 34.236 39.029 38.461 16.310 45.012 24.012 51.366
Total Income - EUR 148.882 71.406 29.142 34.236 39.571 38.461 47.481 45.012 55.879 51.387
Total Expenses - EUR 123.733 69.121 18.764 9.852 11.644 28.376 3.635 2.920 3.663 14.604
Gross Profit/Loss - EUR 25.149 2.285 10.378 24.383 27.927 10.085 43.845 42.093 52.216 36.784
Net Profit/Loss - EUR 20.526 1.509 8.673 23.202 26.739 8.931 42.550 40.769 50.692 36.280
Employees 0 0 0 0 0 0 0 0 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. 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 114.6%, from 24.012 euro in the year 2022, to 51.366 euro in 2023. The Net Profit decreased by -14.258 euro, from 50.692 euro in 2022, to 36.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Construcţii Trust Srl - CUI 18040393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.590 24.161 22.719 15.724 29.760 27.552 26.277 31.000 29.215 27.319
Current Assets 75.069 60.731 70.806 99.827 9.190 34.185 71.272 35.533 46.180 44.858
Inventories 0 0 0 0 0 0 0 357 358 357
Receivables 30.924 7.278 3.660 3.694 3.626 3.464 3.767 24.584 35.872 36.274
Cash 44.145 53.454 67.146 96.134 5.564 30.722 67.505 10.592 9.951 8.227
Shareholders Funds 82.829 85.029 92.836 114.466 31.886 40.199 81.987 60.978 70.963 56.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.904 2.556 3.111 3.225 9.182 23.383 17.146 6.881 5.540 16.569
Income in Advance 0 0 0 0 0 0 0 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 44.858 euro in 2023 which includes Inventories of 357 euro, Receivables of 36.274 euro and cash availability of 8.227 euro.
The company's Equity was valued at 56.490 euro, while total Liabilities amounted to 16.569 euro. Equity decreased by -14.258 euro, from 70.963 euro in 2022, to 56.490 in 2023.

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