Financial results - CLG IANIS CONSTRUCT S.R.L.

Financial Summary - Clg Ianis Construct S.r.l.
Unique identification code: 45453494
Registration number: J03/57/2022
Nace: 4120
Sales - Ron
308.683
Net Profit - Ron
-35.167
Employees
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Company Clg Ianis Construct S.r.l. with Fiscal Code 45453494 recorded a turnover of 2024 of 308.683, with a net profit of -35.167 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clg Ianis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.846 495.432 308.683
Total Income - EUR - - - - - - - 81.060 495.432 308.683
Total Expenses - EUR - - - - - - - 77.850 434.603 334.589
Gross Profit/Loss - EUR - - - - - - - 3.210 60.828 -25.907
Net Profit/Loss - EUR - - - - - - - 2.395 55.874 -35.167
Employees - - - - - - - 16 22 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 495.432 euro in the year 2023, to 308.683 euro in 2024. The Net Profit decreased by -55.562 euro, from 55.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clg Ianis Construct S.r.l. - CUI 45453494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 3.682 76.697 73.862
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 276 61.635 57.907
Cash - - - - - - - 3.406 15.062 15.955
Shareholders Funds - - - - - - - 41 55.914 40
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.666 20.808 73.846
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 73.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.907 euro and cash availability of 15.955 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 73.846 euro. Equity decreased by -55.562 euro, from 55.914 euro in 2023, to 40 in 2024.

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