Financial results - IQ BEST MONTAJ CONSTRUCT S.R.L.

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Financial Summary - Iq Best Montaj Construct S.r.l.
Unique identification code: 39812208
Registration number: J23/4154/2018
Nace: 4120
Sales - Ron
85.532
Net Profit - Ron
70.464
Employee
Open Account
The most important financial indicators for the company Iq Best Montaj Construct S.r.l. - Unique Identification Number 39812208: sales in 2023 was 85.532 euro, registering a net profit of 70.464 euro and having an average number of 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 - Iq Best Montaj Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 221 0 24.859 3.075 85.532
Total Income - EUR - - - - 0 221 0 25.422 3.075 85.532
Total Expenses - EUR - - - - 93 786 1.552 15.965 1.822 2.438
Gross Profit/Loss - EUR - - - - -93 -564 -1.552 9.456 1.254 83.094
Net Profit/Loss - EUR - - - - -93 -571 -1.552 9.207 1.166 70.464
Employees - - - - 0 0 1 1 1 0
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 2,689.7%, from 3.075 euro in the year 2022, to 85.532 euro in 2023. The Net Profit increased by 69.302 euro, from 1.166 euro in 2022, to 70.464 in the last year.
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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 - Iq Best Montaj Construct S.r.l. - CUI 39812208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217 0 10 41 75 61 - - - -
Current Assets - - - - 640 1.261 7.003 12.799 13.121 110.347
Inventories - - - - 0 707 693 0 0 0
Receivables - - - - 296 503 493 796 11.799 108.276
Cash - - - - 344 51 5.816 12.003 1.322 2.071
Shareholders Funds - - - - -50 -620 -2.160 7.094 8.282 78.721
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 752 1.956 9.204 5.714 4.838 31.842
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 110.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.276 euro and cash availability of 2.071 euro.
The company's Equity was valued at 78.721 euro, while total Liabilities amounted to 31.842 euro. Equity increased by 70.464 euro, from 8.282 euro in 2022, to 78.721 in 2023.
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