Financial results - ITALSTRADA CONS S.R.L.

Financial Summary - Italstrada Cons S.r.l.
Unique identification code: 40438213
Registration number: J17/116/2019
Nace: 4211
Sales - Ron
303.891
Net Profit - Ron
-26.696
Employees
11
Open Account
Company Italstrada Cons S.r.l. with Fiscal Code 40438213 recorded a turnover of 2024 of 303.891, with a net profit of -26.696 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italstrada Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.370 77.653 157.851 536.792 197.097 303.891
Total Income - EUR - - - - 73.382 77.684 157.873 536.813 334.738 210.941
Total Expenses - EUR - - - - 33.612 58.193 137.496 484.278 318.791 237.637
Gross Profit/Loss - EUR - - - - 39.770 19.492 20.378 52.535 15.946 -26.696
Net Profit/Loss - EUR - - - - 39.127 18.809 18.925 47.972 14.185 -26.696
Employees - - - - 4 5 9 14 5 11
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 55.1%, from 197.097 euro in the year 2023, to 303.891 euro in 2024. The Net Profit decreased by -14.106 euro, from 14.185 euro in 2023, to 0 in the last year.
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 - Italstrada Cons S.r.l. - CUI 40438213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.922 10.581 8.467 14.391 11.348 7.371
Current Assets - - - - 46.171 44.556 81.546 178.130 280.979 240.890
Inventories - - - - 5.893 6.045 6.635 7.432 194.900 92.235
Receivables - - - - 38.685 12.590 58.868 147.207 79.548 145.639
Cash - - - - 1.592 25.921 16.043 23.491 6.530 3.015
Shareholders Funds - - - - 39.170 46.796 48.405 48.013 62.052 35.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.924 8.342 41.609 144.508 230.275 213.251
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.890 euro in 2024 which includes Inventories of 92.235 euro, Receivables of 145.639 euro and cash availability of 3.015 euro.
The company's Equity was valued at 35.010 euro, while total Liabilities amounted to 213.251 euro. Equity decreased by -26.696 euro, from 62.052 euro in 2023, to 35.010 in 2024.

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