Financial results - ITEM CONSTRUCT S.R.L.

Financial Summary - Item Construct S.r.l.
Unique identification code: 41194354
Registration number: J21/432/2019
Nace: 4120
Sales - Ron
377.511
Net Profit - Ron
2.529
Employee
26
The most important financial indicators for the company Item Construct S.r.l. - Unique Identification Number 41194354: sales in 2023 was 377.511 euro, registering a net profit of 2.529 euro and having an average number of 26 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 - Item Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 158.064 308.896 339.391 442.682 377.511
Total Income - EUR - - - - - 158.092 339.668 372.324 379.485 465.298
Total Expenses - EUR - - - - - 136.147 330.693 366.562 373.542 458.994
Gross Profit/Loss - EUR - - - - - 21.944 8.975 5.762 5.943 6.304
Net Profit/Loss - EUR - - - - - 20.364 5.978 2.368 2.148 2.529
Employees - - - - - 16 20 22 23 26
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 decreased by -14.5%, from 442.682 euro in the year 2022, to 377.511 euro in 2023. The Net Profit increased by 387 euro, from 2.148 euro in 2022, to 2.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Item Construct S.r.l. - CUI 41194354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.607 7.647 5.144 2.820
Current Assets - - - - - 83.101 159.216 145.395 168.023 202.392
Inventories - - - - - 3.749 45.680 63.002 43.892 101.883
Receivables - - - - - 78.750 112.048 81.627 121.762 100.307
Cash - - - - - 601 1.489 766 2.370 203
Shareholders Funds - - - - - 20.406 6.027 2.417 2.197 2.577
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 62.695 162.797 150.625 170.971 202.947
Income in Advance - - - - - 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 202.392 euro in 2023 which includes Inventories of 101.883 euro, Receivables of 100.307 euro and cash availability of 203 euro.
The company's Equity was valued at 2.577 euro, while total Liabilities amounted to 202.947 euro. Equity increased by 387 euro, from 2.197 euro in 2022, to 2.577 in 2023.

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