Financial results - ITASINOC SRL

Financial Summary - Itasinoc Srl
Unique identification code: 29225842
Registration number: J20/1015/2011
Nace: 4120
Sales - Ron
482.802
Net Profit - Ron
135.151
Employee
6
The most important financial indicators for the company Itasinoc Srl - Unique Identification Number 29225842: sales in 2023 was 482.802 euro, registering a net profit of 135.151 euro and having an average number of 6 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 - Itasinoc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.458 60.909 149.325 72.581 165.816 210.814 113.788 298.726 276.158 482.802
Total Income - EUR 128.458 60.909 149.325 72.581 165.816 215.551 113.789 298.731 276.164 483.277
Total Expenses - EUR 117.870 59.274 145.009 70.635 154.206 203.570 107.749 231.822 250.215 343.298
Gross Profit/Loss - EUR 10.589 1.635 4.316 1.946 11.610 11.981 6.041 66.910 25.950 139.979
Net Profit/Loss - EUR 8.794 1.294 3.533 1.032 9.953 9.958 5.016 64.221 23.759 135.151
Employees 5 1 6 3 3 3 1 6 4 6
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 75.4%, from 276.158 euro in the year 2022, to 482.802 euro in 2023. The Net Profit increased by 111.464 euro, from 23.759 euro in 2022, to 135.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itasinoc Srl - CUI 29225842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.885 6.378 4.517 1.788 361 1.505 868 2.469 1.266 16.359
Current Assets 125.956 95.442 81.137 57.186 57.578 69.133 77.958 118.652 77.634 172.356
Inventories 0 0 0 7.322 8.036 9.699 13.899 0 0 324
Receivables 110.611 85.228 48.747 38.816 47.700 48.195 58.641 79.029 43.906 90.750
Cash 15.345 10.214 32.390 11.048 1.842 11.239 5.418 39.623 33.729 81.282
Shareholders Funds 61.176 62.981 21.336 22.007 31.556 31.049 35.476 64.546 24.021 135.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.632 35.127 53.919 36.967 26.383 39.589 43.350 56.575 54.879 53.250
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 "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 172.356 euro in 2023 which includes Inventories of 324 euro, Receivables of 90.750 euro and cash availability of 81.282 euro.
The company's Equity was valued at 135.465 euro, while total Liabilities amounted to 53.250 euro. Equity increased by 111.517 euro, from 24.021 euro in 2022, to 135.465 in 2023.

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