Financial results - ITALCONSTRUCT SRL

Financial Summary - Italconstruct Srl
Unique identification code: 21318199
Registration number: J33/416/2007
Nace: 2370
Sales - Ron
101.332
Net Profit - Ron
3.045
Employee
2
The most important financial indicators for the company Italconstruct Srl - Unique Identification Number 21318199: sales in 2023 was 101.332 euro, registering a net profit of 3.045 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.650 50.634 45.741 99.365 134.093 128.441 134.234 187.646 169.807 101.332
Total Income - EUR 37.328 50.927 46.785 99.465 141.738 132.663 138.572 217.846 197.667 101.690
Total Expenses - EUR 47.597 47.949 44.404 96.117 135.032 127.007 136.441 207.907 121.551 97.682
Gross Profit/Loss - EUR -10.269 2.978 2.381 3.348 6.707 5.656 2.131 9.940 76.116 4.008
Net Profit/Loss - EUR -10.269 1.457 1.914 2.354 5.302 4.336 940 7.771 74.206 3.045
Employees 3 4 4 5 6 6 4 4 2 2
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 decreased by -40.1%, from 169.807 euro in the year 2022, to 101.332 euro in 2023. The Net Profit decreased by -70.935 euro, from 74.206 euro in 2022, to 3.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italconstruct Srl - CUI 21318199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.001 95.464 91.743 65.253 164.316 160.633 169.212 238.179 261.111 267.072
Current Assets 103.792 98.152 99.823 125.986 151.908 196.669 203.176 195.032 307.799 357.283
Inventories 93.918 84.876 92.141 112.738 146.928 178.040 199.682 172.689 210.139 338.213
Receivables 5.422 5.397 7.034 11.142 2.251 12.020 53 20.579 97.892 14.977
Cash 4.452 7.879 648 2.107 2.729 6.610 3.441 1.764 -232 4.092
Shareholders Funds -24.892 -23.643 -37.451 -34.462 -28.527 -23.639 -22.251 -13.986 60.176 63.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223.686 232.729 229.016 225.701 344.751 380.942 394.638 447.197 508.734 561.316
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 "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 357.283 euro in 2023 which includes Inventories of 338.213 euro, Receivables of 14.977 euro and cash availability of 4.092 euro.
The company's Equity was valued at 63.039 euro, while total Liabilities amounted to 561.316 euro. Equity increased by 3.045 euro, from 60.176 euro in 2022, to 63.039 in 2023.

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