Financial results - ITEM CONSTRUCT S.R.L.

Financial Summary - Item Construct S.r.l.
Unique identification code: 41194354
Registration number: J2019000432218
Nace: 4100
Sales - Ron
336.914
Net Profit - Ron
1.431
Employees
26
Open Account
Company Item Construct S.r.l. with Fiscal Code 41194354 recorded a turnover of 2024 of 336.914, with a net profit of 1.431 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Item Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158.064 308.896 339.391 442.682 377.511 336.914
Total Income - EUR - - - - 158.092 339.668 372.324 379.485 465.298 386.634
Total Expenses - EUR - - - - 136.147 330.693 366.562 373.542 458.994 375.096
Gross Profit/Loss - EUR - - - - 21.944 8.975 5.762 5.943 6.304 11.539
Net Profit/Loss - EUR - - - - 20.364 5.978 2.368 2.148 2.529 1.431
Employees - - - - 16 20 22 23 26 26
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 -10.3%, from 377.511 euro in the year 2023, to 336.914 euro in 2024. The Net Profit decreased by -1.083 euro, from 2.529 euro in 2023, to 1.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Item Construct S.r.l.

Rating financiar

Financial Rating -
ITEM CONSTRUCT S.R.L.

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 -
Item Construct S.r.l.

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 -
Item Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Item Construct S.r.l.

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 - Item Construct S.r.l. - CUI 41194354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.607 7.647 5.144 2.820 805
Current Assets - - - - 83.101 159.216 145.395 168.023 202.392 162.284
Inventories - - - - 3.749 45.680 63.002 43.892 101.883 137.016
Receivables - - - - 78.750 112.048 81.627 121.762 100.307 25.021
Cash - - - - 601 1.489 766 2.370 203 247
Shareholders Funds - - - - 20.406 6.027 2.417 2.197 2.577 1.479
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.695 162.797 150.625 170.971 202.947 161.609
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.284 euro in 2024 which includes Inventories of 137.016 euro, Receivables of 25.021 euro and cash availability of 247 euro.
The company's Equity was valued at 1.479 euro, while total Liabilities amounted to 161.609 euro. Equity decreased by -1.083 euro, from 2.577 euro in 2023, to 1.479 in 2024.

Risk Reports Prices

Reviews - Item Construct S.r.l.

Comments - Item Construct S.r.l.

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.