Financial results - ITTABA CONSTRUCT SRL

Financial Summary - Ittaba Construct Srl
Unique identification code: 25259796
Registration number: J29/449/2009
Nace: 4120
Sales - Ron
492.522
Net Profit - Ron
167.240
Employee
6
The most important financial indicators for the company Ittaba Construct Srl - Unique Identification Number 25259796: sales in 2023 was 492.522 euro, registering a net profit of 167.240 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 - Ittaba Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.292 29.255 24.827 145.725 105.393 94.921 48.800 149.047 492.522
Total Income - EUR - 35.292 29.255 24.827 145.725 105.393 94.924 62.143 149.049 492.529
Total Expenses - EUR - 12.950 19.181 21.763 112.169 77.398 91.727 57.594 108.534 320.362
Gross Profit/Loss - EUR - 22.342 10.074 3.063 33.556 27.995 3.197 4.549 40.514 172.167
Net Profit/Loss - EUR - 21.283 9.570 2.809 32.704 26.965 2.247 3.927 39.024 167.240
Employees - 1 1 1 1 1 3 2 2 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 231.5%, from 149.047 euro in the year 2022, to 492.522 euro in 2023. The Net Profit increased by 128.335 euro, from 39.024 euro in 2022, to 167.240 in the last year.

Check the financial reports for the company - Ittaba Construct Srl

Rating financiar

Financial Rating -
Ittaba Construct Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Ittaba Construct 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 -
Ittaba Construct Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ittaba Construct 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 - Ittaba Construct Srl - CUI 25259796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.255 13.851 28.040 69.070 89.735 87.904 74.470 76.496 74.985
Current Assets - 29.552 33.089 24.371 29.360 32.883 49.844 65.502 137.611 282.977
Inventories - 284 0 1.818 5.669 1.684 8.639 15.794 0 2.012
Receivables - 22.644 21.723 19.746 3.726 16.231 33.706 43.704 49.574 120.334
Cash - 6.624 11.366 2.806 19.965 14.968 7.498 6.004 88.038 160.631
Shareholders Funds - 21.167 30.521 32.813 64.915 90.030 90.570 92.489 124.096 263.301
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.640 16.420 19.598 33.515 32.589 47.178 47.482 90.011 94.660
Income in Advance - 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 282.977 euro in 2023 which includes Inventories of 2.012 euro, Receivables of 120.334 euro and cash availability of 160.631 euro.
The company's Equity was valued at 263.301 euro, while total Liabilities amounted to 94.660 euro. Equity increased by 139.582 euro, from 124.096 euro in 2022, to 263.301 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ittaba Construct Srl

Comments - Ittaba Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.