Financial results - CONSTRUCT IARU SRL

Financial Summary - Construct Iaru Srl
Unique identification code: 5723424
Registration number: J10/1102/1994
Nace: 2511
Sales - Ron
24.383
Net Profit - Ron
-253
Employees
1
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Company Construct Iaru Srl with Fiscal Code 5723424 recorded a turnover of 2024 of 24.383, with a net profit of -253 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Iaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.385 13.439 25.170 15.508 30.459 35.310 119.473 48.577 49.837 24.383
Total Income - EUR 42.386 14.793 25.567 16.198 33.065 38.290 119.495 48.582 50.938 24.672
Total Expenses - EUR 40.020 31.954 23.774 19.623 24.111 30.925 66.303 41.147 30.729 24.678
Gross Profit/Loss - EUR 2.366 -17.161 1.793 -3.425 8.954 7.365 53.192 7.436 20.209 -6
Net Profit/Loss - EUR 1.094 -17.308 1.537 -3.587 8.624 6.994 51.997 6.950 19.700 -253
Employees 4 3 2 1 2 1 3 2 1 1
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 -50.8%, from 49.837 euro in the year 2023, to 24.383 euro in 2024. The Net Profit decreased by -19.590 euro, from 19.700 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 - Construct Iaru Srl - CUI 5723424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.379 49.426 47.327 44.671 42.207 39.913 37.567 36.219 34.393 34.201
Current Assets 92.879 60.876 44.646 41.537 55.514 49.467 109.459 64.507 45.876 36.147
Inventories 3.659 280 276 296 440 0 0 0 0 0
Receivables 46.019 28.803 10.826 4.576 31.910 7.786 62.098 50.433 16.363 19.759
Cash 43.201 31.793 33.544 36.665 23.163 41.681 47.361 14.074 29.513 16.388
Shareholders Funds 129.694 98.998 85.726 79.056 86.149 83.050 126.366 81.550 73.857 53.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.682 11.304 6.247 7.152 11.572 6.330 20.661 19.176 6.412 16.746
Income in Advance 0 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.759 euro and cash availability of 16.388 euro.
The company's Equity was valued at 53.601 euro, while total Liabilities amounted to 16.746 euro. Equity decreased by -19.843 euro, from 73.857 euro in 2023, to 53.601 in 2024.

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