Financial results - CONSTRUCT ILIE ȘI ANDREI S.R.L.

Financial Summary - Construct Ilie Și Andrei S.r.l.
Unique identification code: 41567895
Registration number: J22/2801/2019
Nace: 4120
Sales - Ron
136.567
Net Profit - Ron
47.479
Employees
6
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Company Construct Ilie Și Andrei S.r.l. with Fiscal Code 41567895 recorded a turnover of 2021 of 136.567, with a net profit of 47.479 and having an average number of employees of 6. 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 - Construct Ilie Și Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.610 43.479 137.326 - - -
Total Income - EUR - - - - 31.610 43.479 137.478 - - -
Total Expenses - EUR - - - - 3.972 9.686 88.525 - - -
Gross Profit/Loss - EUR - - - - 27.638 33.792 48.952 - - -
Net Profit/Loss - EUR - - - - 26.858 32.920 47.743 - - -
Employees - - - - 1 1 6 - - -
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 increased by 223.0%, from 43.479 euro in the year 2020, to 137.326 euro in 2021. The Net Profit increased by 15.553 euro, from 32.920 euro in 2020, to 47.743 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 Ilie Și Andrei S.r.l. - CUI 41567895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 27.619 61.088 115.415 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 21.869 41.833 103.520 - - -
Cash - - - - 5.751 19.255 11.895 - - -
Shareholders Funds - - - - 26.900 59.310 105.737 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 719 1.778 9.679 - - -
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 115.415 euro in 2021 which includes Inventories of 0 euro, Receivables of 103.520 euro and cash availability of 11.895 euro.
The company's Equity was valued at 105.737 euro, while total Liabilities amounted to 9.679 euro. Equity increased by 47.743 euro, from 59.310 euro in 2020, to 105.737 in 2021.

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