Financial results - ITASINOC SRL

Financial Summary - Itasinoc Srl
Unique identification code: 29225842
Registration number: J20/1015/2011
Nace: 4120
Sales - Ron
56.470
Net Profit - Ron
-10.704
Employees
1
Open Account
Company Itasinoc Srl with Fiscal Code 29225842 recorded a turnover of 2024 of 56.470, with a net profit of -10.704 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.909 149.325 72.581 165.816 210.814 113.788 298.726 276.158 482.802 56.470
Total Income - EUR 60.909 149.325 72.581 165.816 215.551 113.789 298.731 276.164 483.277 56.484
Total Expenses - EUR 59.274 145.009 70.635 154.206 203.570 107.749 231.822 250.215 343.298 67.188
Gross Profit/Loss - EUR 1.635 4.316 1.946 11.610 11.981 6.041 66.910 25.950 139.979 -10.704
Net Profit/Loss - EUR 1.294 3.533 1.032 9.953 9.958 5.016 64.221 23.759 135.151 -10.704
Employees 1 6 3 3 3 1 6 4 6 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 decreased by -88.2%, from 482.802 euro in the year 2023, to 56.470 euro in 2024. The Net Profit decreased by -134.396 euro, from 135.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Itasinoc Srl

Rating financiar

Financial Rating -
ITASINOC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Itasinoc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itasinoc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Itasinoc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Itasinoc Srl - CUI 29225842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.378 4.517 1.788 361 1.505 868 2.469 1.266 16.359 10.613
Current Assets 95.442 81.137 57.186 57.578 69.133 77.958 118.652 77.634 172.356 53.977
Inventories 0 0 7.322 8.036 9.699 13.899 0 0 324 4.955
Receivables 85.228 48.747 38.816 47.700 48.195 58.641 79.029 43.906 90.750 40.231
Cash 10.214 32.390 11.048 1.842 11.239 5.418 39.623 33.729 81.282 8.791
Shareholders Funds 62.981 21.336 22.007 31.556 31.049 35.476 64.546 24.021 135.465 23.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.127 53.919 36.967 26.383 39.589 43.350 56.575 54.879 53.250 40.921
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 "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 53.977 euro in 2024 which includes Inventories of 4.955 euro, Receivables of 40.231 euro and cash availability of 8.791 euro.
The company's Equity was valued at 23.670 euro, while total Liabilities amounted to 40.921 euro. Equity decreased by -111.038 euro, from 135.465 euro in 2023, to 23.670 in 2024.

Risk Reports Prices

Reviews - Itasinoc Srl

Comments - Itasinoc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.