Financial results - ITALY CONSTRUCŢII SRL

Financial Summary - Italy Construcţii Srl
Unique identification code: 16895344
Registration number: J03/1817/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-523
Employee
The most important financial indicators for the company Italy Construcţii Srl - Unique Identification Number 16895344: sales in 2021 was - euro, registering a net profit of -523 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italy Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.617 72.281 341.324 3.637 2.528 242 0 0 - -
Total Income - EUR 80.166 75.489 369.674 3.638 2.528 244 0 1 - -
Total Expenses - EUR 123.660 307.018 956.404 27.135 21.314 4.385 6.478 523 - -
Gross Profit/Loss - EUR -43.494 -231.529 -586.730 -23.497 -18.787 -4.141 -6.478 -523 - -
Net Profit/Loss - EUR -43.494 -231.529 -587.734 -26.779 -18.863 -4.149 -6.478 -523 - -
Employees 1 2 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italy Construcţii Srl - CUI 16895344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 589.156 636.281 55.089 53.010 45.822 44.803 43.954 42.979 - -
Current Assets 698.809 395.865 97.509 98.362 96.268 94.796 93.096 91.005 - -
Inventories 452.855 330.554 28.311 28.823 28.294 27.746 27.220 26.616 - -
Receivables 245.907 64.930 69.106 68.818 67.892 67.035 65.831 64.371 - -
Cash 46 381 92 721 82 15 46 18 - -
Shareholders Funds 406.343 247.135 -343.120 -364.093 -376.274 -373.135 -372.540 -364.801 - -
Social Capital 111.778 113.838 112.677 110.770 108.738 106.632 104.610 102.290 - -
Debts 730.409 686.706 495.718 482.714 485.273 480.285 477.755 467.656 - -
Income in Advance 159.158 98.878 32.304 32.751 33.091 32.450 31.835 31.129 - -
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 91.005 euro in 2021 which includes Inventories of 26.616 euro, Receivables of 64.371 euro and cash availability of 18 euro.
The company's Equity was valued at -364.801 euro, while total Liabilities amounted to 467.656 euro. Equity decreased by -523 euro, from -372.540 euro in 2020, to -364.801 in 2021. The Debt Ratio was 349.0% in the year 2021.

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