Financial results - CONSTRUCTII IBER IULIAN SRL

Financial Summary - Constructii Iber Iulian Srl
Unique identification code: 36355055
Registration number: J2016000775103
Nace: 4100
Sales - Ron
187.144
Net Profit - Ron
8.005
Employees
3
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Company Constructii Iber Iulian Srl with Fiscal Code 36355055 recorded a turnover of 2024 of 187.144, with a net profit of 8.005 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Iber Iulian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.587 74.928 61.127 38.158 73.385 127.164 64.205 170.371 187.144
Total Income - EUR - 21.587 74.928 61.127 38.158 73.526 128.664 64.205 170.371 213.953
Total Expenses - EUR - 14.000 50.957 48.243 26.767 65.321 90.701 62.938 110.957 200.246
Gross Profit/Loss - EUR - 7.587 23.971 12.885 11.390 8.205 37.963 1.267 59.415 13.707
Net Profit/Loss - EUR - 7.372 23.221 12.274 11.009 7.512 36.678 596 57.711 8.005
Employees - 1 3 2 2 3 3 3 3 3
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 10.5%, from 170.371 euro in the year 2023, to 187.144 euro in 2024. The Net Profit decreased by -49.383 euro, from 57.711 euro in 2023, to 8.005 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 - Constructii Iber Iulian Srl - CUI 36355055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 211 4.446 3.640 18.248 14.166 9.323 4.820 1.615
Current Assets - 12.687 41.127 48.347 63.207 72.332 101.505 82.163 119.286 82.096
Inventories - 7 0 159 0 0 0 0 0 782
Receivables - 9.904 11.695 18.972 20.481 26.486 21.890 31.420 96.557 76.197
Cash - 2.776 29.432 29.216 42.726 45.846 79.615 50.742 22.729 5.116
Shareholders Funds - 7.416 30.512 42.226 52.417 58.935 94.306 64.778 57.759 65.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.271 4.898 10.568 14.430 31.645 21.365 26.707 66.347 18.277
Income in Advance - 0 5.929 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.096 euro in 2024 which includes Inventories of 782 euro, Receivables of 76.197 euro and cash availability of 5.116 euro.
The company's Equity was valued at 65.441 euro, while total Liabilities amounted to 18.277 euro. Equity increased by 8.005 euro, from 57.759 euro in 2023, to 65.441 in 2024.

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