Financial results - ITALCONSTRUCT SRL

Financial Summary - Italconstruct Srl
Unique identification code: 21318199
Registration number: J33/416/2007
Nace: 2370
Sales - Ron
228.424
Net Profit - Ron
13.569
Employees
1
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Company Italconstruct Srl with Fiscal Code 21318199 recorded a turnover of 2024 of 228.424, with a net profit of 13.569 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.634 45.741 99.365 134.093 128.441 134.234 187.646 169.807 101.332 228.424
Total Income - EUR 50.927 46.785 99.465 141.738 132.663 138.572 217.846 197.667 101.690 230.186
Total Expenses - EUR 47.949 44.404 96.117 135.032 127.007 136.441 207.907 121.551 97.682 213.750
Gross Profit/Loss - EUR 2.978 2.381 3.348 6.707 5.656 2.131 9.940 76.116 4.008 16.436
Net Profit/Loss - EUR 1.457 1.914 2.354 5.302 4.336 940 7.771 74.206 3.045 13.569
Employees 4 4 5 6 6 4 4 2 2 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 126.7%, from 101.332 euro in the year 2023, to 228.424 euro in 2024. The Net Profit increased by 10.541 euro, from 3.045 euro in 2023, to 13.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALCONSTRUCT 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 - Italconstruct Srl - CUI 21318199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.464 91.743 65.253 164.316 160.633 169.212 238.179 261.111 267.072 289.346
Current Assets 98.152 99.823 125.986 151.908 196.669 203.176 195.032 307.799 357.283 353.394
Inventories 84.876 92.141 112.738 146.928 178.040 199.682 172.689 210.139 338.213 320.045
Receivables 5.397 7.034 11.142 2.251 12.020 53 20.579 97.892 14.977 30.585
Cash 7.879 648 2.107 2.729 6.610 3.441 1.764 -232 4.092 2.764
Shareholders Funds -23.643 -37.451 -34.462 -28.527 -23.639 -22.251 -13.986 60.176 63.039 76.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.729 229.016 225.701 344.751 380.942 394.638 447.197 508.734 561.316 568.090
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.394 euro in 2024 which includes Inventories of 320.045 euro, Receivables of 30.585 euro and cash availability of 2.764 euro.
The company's Equity was valued at 76.256 euro, while total Liabilities amounted to 568.090 euro. Equity increased by 13.569 euro, from 63.039 euro in 2023, to 76.256 in 2024.

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