Financial results - CONSTRUCTII IURICON OLTENIA S.R.L.

Financial Summary - Constructii Iuricon Oltenia S.r.l.
Unique identification code: 40918904
Registration number: J2019001159169
Nace: 4100
Sales - Ron
263.974
Net Profit - Ron
-50.441
Employees
14
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Company Constructii Iuricon Oltenia S.r.l. with Fiscal Code 40918904 recorded a turnover of 2024 of 263.974, with a net profit of -50.441 and having an average number of employees of 14. 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 Iuricon Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.207 135.866 317.235 398.769 426.769 263.974
Total Income - EUR - - - - 44.207 135.866 317.319 398.769 426.769 264.160
Total Expenses - EUR - - - - 40.261 116.823 339.305 405.754 444.199 313.069
Gross Profit/Loss - EUR - - - - 3.947 19.043 -21.986 -6.986 -17.429 -48.909
Net Profit/Loss - EUR - - - - 3.030 17.743 -25.159 -10.974 -21.697 -50.441
Employees - - - - 1 1 16 26 24 14
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 -37.8%, from 426.769 euro in the year 2023, to 263.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Constructii Iuricon Oltenia S.r.l.

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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 Iuricon Oltenia S.r.l. - CUI 40918904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 774 3.216 11.553 10.399 9.928 8.470
Current Assets - - - - 3.586 23.698 15.263 21.597 30.285 21.282
Inventories - - - - 0 1.414 0 0 12.555 13.480
Receivables - - - - 133 5.959 5.985 12.626 5.780 2.775
Cash - - - - 3.453 16.325 9.277 8.971 11.949 5.027
Shareholders Funds - - - - 3.072 20.758 -4.861 -15.850 -37.499 -87.730
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.288 6.157 31.677 47.846 77.713 117.482
Income in Advance - - - - 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 21.282 euro in 2024 which includes Inventories of 13.480 euro, Receivables of 2.775 euro and cash availability of 5.027 euro.
The company's Equity was valued at -87.730 euro, while total Liabilities amounted to 117.482 euro. Equity decreased by -50.441 euro, from -37.499 euro in 2023, to -87.730 in 2024.

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