Financial results - CONSTRUCŢII IORGA AUREL SRL

Financial Summary - Construcţii Iorga Aurel Srl
Unique identification code: 23478340
Registration number: J36/143/2008
Nace: 4120
Sales - Ron
2.633.352
Net Profit - Ron
87.402
Employees
33
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Company Construcţii Iorga Aurel Srl with Fiscal Code 23478340 recorded a turnover of 2024 of 2.633.352, with a net profit of 87.402 and having an average number of employees of 33. 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 - Construcţii Iorga Aurel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.201.759 1.315.990 1.326.082 1.592.222 1.660.127 1.977.963 2.209.262 2.564.679 2.636.342 2.633.352
Total Income - EUR 1.206.592 1.318.079 1.326.582 1.596.642 1.660.130 1.978.878 2.207.581 2.566.272 2.635.192 2.638.932
Total Expenses - EUR 1.041.234 1.172.751 1.227.188 1.433.555 1.499.516 1.821.478 1.976.067 2.333.196 2.452.835 2.530.706
Gross Profit/Loss - EUR 165.357 145.329 99.394 163.087 160.614 157.400 231.514 233.076 182.356 108.226
Net Profit/Loss - EUR 139.560 121.121 78.817 137.873 137.279 135.160 198.322 201.161 153.289 87.402
Employees 24 21 22 27 27 27 29 31 32 33
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 0.4%, from 2.636.342 euro in the year 2023, to 2.633.352 euro in 2024. The Net Profit decreased by -65.030 euro, from 153.289 euro in 2023, to 87.402 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 - Construcţii Iorga Aurel Srl - CUI 23478340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.423 101.042 85.747 127.374 97.907 100.734 70.338 46.820 146.184 250.975
Current Assets 357.989 424.127 440.487 510.860 515.297 566.061 645.629 714.652 694.110 665.083
Inventories 248.646 250.620 304.805 291.590 379.839 341.562 466.259 586.822 623.233 573.750
Receivables 29.002 25.963 11.582 40.968 44.010 86.232 57.687 16.866 12.794 37.107
Cash 80.342 147.545 124.099 178.301 91.448 138.267 121.683 110.964 58.083 54.226
Shareholders Funds 281.372 355.088 427.896 520.592 529.125 569.535 638.192 702.590 688.941 772.493
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 180.883 182.857 102.594 121.534 87.904 100.441 80.514 61.256 154.753 145.411
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.083 euro in 2024 which includes Inventories of 573.750 euro, Receivables of 37.107 euro and cash availability of 54.226 euro.
The company's Equity was valued at 772.493 euro, while total Liabilities amounted to 145.411 euro. Equity increased by 87.402 euro, from 688.941 euro in 2023, to 772.493 in 2024.

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