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Financial results - ITAL GROUP AGREGATE-CONSTRUCŢII SRL

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Financial Summary - Ital Group Agregate-Construcţii Srl
Unique identification code: 33209071
Registration number: J32/483/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-152
Employees
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Company Ital Group Agregate-Construcţii Srl with Fiscal Code 33209071 recorded a turnover of 2024 of - , with a net profit of -152 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.957 36.093 0 4.297 0 0 0 0 0 0
Total Income - EUR 47.958 36.093 0 4.297 8.281 0 3.108 0 0 0
Total Expenses - EUR 26.464 29.145 14.577 14.843 9.616 7.619 87.657 2.972 255 152
Gross Profit/Loss - EUR 21.494 6.948 -14.577 -10.546 -1.335 -7.619 -84.549 -2.972 -255 -152
Net Profit/Loss - EUR 20.056 5.865 -14.577 -10.589 -1.418 -7.619 -84.580 -2.972 -255 -152
Employees 1 1 0 1 1 1 1 1 0 0
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.
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 Group Agregate-Construcţii Srl - CUI 33209071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.079 43.699 30.685 2.086 0 0 0 0 0 0
Current Assets 132.872 110.454 98.047 121.070 117.929 115.803 46.379 45.174 45.037 44.541
Inventories 89 1.459 1.348 28.425 1.297 1.273 1.244 0 0 0
Receivables 130.502 108.204 94.265 92.642 116.630 114.523 45.135 45.173 45.036 44.785
Cash 2.282 791 2.435 2 1 8 0 1 1 -244
Shareholders Funds 20.085 25.745 10.732 -53 -1.470 -9.061 -93.440 -96.702 -96.663 -96.275
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 169.866 128.407 118.000 123.209 119.399 124.864 139.819 141.876 141.701 140.816
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.785 euro and cash availability of -244 euro.
The company's Equity was valued at -96.275 euro, while total Liabilities amounted to 140.816 euro. Equity decreased by -152 euro, from -96.663 euro in 2023, to -96.275 in 2024.
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