The most important financial indicators for the company Ital Est Costruzioni Srl - Unique Identification Number 17954724:
sales in 2023 was
3.878
euro, registering a net profit of
-6.698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.1%, from 4.807 euro in the year 2022, to 3.878 euro in 2023.
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 Est Costruzioni Srl - CUI 17954724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.538.366
1.551.206
-
-
1.284.557
1.259.680
1.235.799
1.208.394
1.212.143
1.208.467
Current Assets
62.375
63.634
-
-
123.082
28.864
186.136
15.157
17.490
10.966
Inventories
1.009
0
-
-
193
189
187
408
409
408
Receivables
60.931
61.961
-
-
7.996
6.345
170.315
6.784
6.857
6.924
Cash
435
1.674
-
-
114.894
22.329
15.634
7.965
10.224
3.634
Shareholders Funds
-479.927
-496.843
-
-
-462.540
-464.299
-462.872
-458.822
-472.998
-478.262
Social Capital
255.684
257.874
-
-
246.320
241.550
236.970
231.715
232.434
231.730
Debts
2.059.108
2.089.944
-
-
1.849.413
1.732.479
1.864.829
1.662.838
1.683.036
1.697.695
Income in Advance
21.560
21.740
-
-
20.766
20.364
19.978
19.535
19.595
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.966 euro in 2023 which includes Inventories of
408 euro, Receivables of
6.924 euro and cash availability of
3.634 euro.
The company's Equity was valued at
-478.262 euro, while total Liabilities amounted to
1.697.695 euro.
Equity decreased by -6.698 euro, from -472.998 euro in 2022, to -478.262 in 2023.
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