Financial results - ITEC 2016 CONSTRUCT S.R.L.

Financial Summary - Itec 2016 Construct S.r.l.
Unique identification code: 36523876
Registration number: J35/2546/2016
Nace: 4120
Sales - Ron
1.447
Net Profit - Ron
-71.532
Employees
2
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Company Itec 2016 Construct S.r.l. with Fiscal Code 36523876 recorded a turnover of 2024 of 1.447, with a net profit of -71.532 and having an average number of employees of 2. 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 - Itec 2016 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.404 38.843 33.486 56.996 176.059 289.739 123.483 18.405 1.447
Total Income - EUR - 7.404 38.843 33.486 56.996 184.328 289.739 123.483 26.134 1.447
Total Expenses - EUR - 4.099 24.566 26.593 41.258 119.241 273.171 138.390 77.004 72.979
Gross Profit/Loss - EUR - 3.306 14.277 6.893 15.738 65.087 16.568 -14.908 -50.869 -71.532
Net Profit/Loss - EUR - 3.084 13.889 6.559 15.168 63.244 13.670 -16.143 -51.131 -71.532
Employees - 0 3 2 4 11 20 8 4 2
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 -92.1%, from 18.405 euro in the year 2023, to 1.447 euro in 2024.
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 - Itec 2016 Construct S.r.l. - CUI 36523876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.393 12.095 8.672 23.973 51.987 43.547 4.487 894
Current Assets - 4.547 13.246 21.089 35.737 111.419 213.512 62.973 45.115 10.977
Inventories - 0 0 0 0 0 35.292 35.402 35.294 0
Receivables - 0 0 4 0 1.522 14.343 15.894 9.537 11.312
Cash - 4.547 13.246 21.085 35.737 109.897 163.876 11.678 283 -335
Shareholders Funds - 3.128 16.964 23.211 37.930 100.620 112.059 -15.899 -66.982 -138.139
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 1.419 11.675 9.973 6.479 35.032 153.440 125.036 116.583 150.010
Income in Advance - 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 10.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.312 euro and cash availability of -335 euro.
The company's Equity was valued at -138.139 euro, while total Liabilities amounted to 150.010 euro. Equity decreased by -71.532 euro, from -66.982 euro in 2023, to -138.139 in 2024.

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