Financial results - ILEANA COS BUILDING S.R.L.

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Financial Summary - Ileana Cos Building S.r.l.
Unique identification code: 38813043
Registration number: J16/259/2018
Nace: 4120
Sales - Ron
59.941
Net Profit - Ron
9.892
Employee
4
Open Account
The most important financial indicators for the company Ileana Cos Building S.r.l. - Unique Identification Number 38813043: sales in 2023 was 59.941 euro, registering a net profit of 9.892 euro and having an average number of 4 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 - Ileana Cos Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.984 34.433 61.979 59.331 60.348 59.941
Total Income - EUR - - - - 6.984 34.433 61.979 59.331 60.348 59.941
Total Expenses - EUR - - - - 6.564 22.713 41.616 53.514 41.516 49.450
Gross Profit/Loss - EUR - - - - 420 11.721 20.363 5.817 18.833 10.491
Net Profit/Loss - EUR - - - - 350 11.376 19.744 5.224 18.229 9.892
Employees - - - - 0 0 0 0 6 4
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 -0.4%, from 60.348 euro in the year 2022, to 59.941 euro in 2023. The Net Profit decreased by -8.282 euro, from 18.229 euro in 2022, to 9.892 in the last year.
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Ileana Cos Building S.r.l.

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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 - Ileana Cos Building S.r.l. - CUI 38813043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 837 14.396 38.509 8.077 22.988 14.040
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 29.588 0 22.914 7.581
Cash - - - - 837 14.396 8.921 8.077 74 6.459
Shareholders Funds - - - - 350 11.720 31.241 5.247 18.423 10.065
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 487 2.676 7.268 2.829 4.564 3.975
Income in Advance - - - - 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 14.040 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.581 euro and cash availability of 6.459 euro.
The company's Equity was valued at 10.065 euro, while total Liabilities amounted to 3.975 euro. Equity decreased by -8.302 euro, from 18.423 euro in 2022, to 10.065 in 2023.
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