The most important financial indicators for the company Ioan Ilieș Construct S.r.l. - Unique Identification Number 42299472:
sales in 2023 was
49.141
euro, registering a net profit of
24.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 105.7%, from 23.966 euro in the year 2022, to 49.141 euro in 2023.
The Net Profit increased by 21.477 euro, from 2.640 euro in 2022, to 24.108 in the last year.
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 -
Ioan Ilieș Construct S.r.l. - CUI 42299472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
10.631
39.927
16.623
48.259
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.326
0
5
22.026
Cash
-
-
-
-
-
-
8.305
39.927
16.618
26.234
Shareholders Funds
-
-
-
-
-
-
-5.634
10.514
13.186
37.254
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.265
29.413
3.437
11.005
Income in Advance
-
-
-
-
-
-
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
48.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.026 euro and cash availability of
26.234 euro.
The company's Equity was valued at
37.254 euro, while total Liabilities amounted to
11.005 euro.
Equity increased by 24.108 euro, from 13.186 euro in 2022, to 37.254 in 2023.
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