The most important financial indicators for the company Italrom Global Construcții S.r.l. - Unique Identification Number 42537272:
sales in 2023 was
227.710
euro, registering a net profit of
98.541
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 81.1%, from 126.135 euro in the year 2022, to 227.710 euro in 2023.
The Net Profit increased by 87.732 euro, from 10.842 euro in 2022, to 98.541 in the last year.
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 -
Italrom Global Construcții S.r.l. - CUI 42537272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
53.313
Current Assets
-
-
-
-
-
-
20.836
9.209
27.075
111.870
Inventories
-
-
-
-
-
-
0
5.877
0
0
Receivables
-
-
-
-
-
-
5.065
0
8.671
90.553
Cash
-
-
-
-
-
-
15.772
3.332
18.403
21.317
Shareholders Funds
-
-
-
-
-
-
15.225
17.984
28.882
99.033
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
5.611
9.070
12.281
35.929
Income in Advance
-
-
-
-
-
-
0
0
0
40.465
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
111.870 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.553 euro and cash availability of
21.317 euro.
The company's Equity was valued at
99.033 euro, while total Liabilities amounted to
35.929 euro.
Equity increased by 70.238 euro, from 28.882 euro in 2022, to 99.033 in 2023.
The Debt Ratio was 20.5% in the year 2023.
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Comments - Italrom Global Construcții S.r.l.