Financial results - CONSTRUCTII SI AMENAJARI INTERIOARE EXTERIOARE ILFOV SRL

Financial Summary - Constructii Si Amenajari Interioare Exterioare Ilf
Unique identification code: 34371232
Registration number: J23/1288/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
8
Employees
Open Account
Company Constructii Si Amenajari Interioare Exterioare Ilf with Fiscal Code 34371232 recorded a turnover of 2024 of - , with a net profit of 8 and having an average number of employees of - . 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 - Constructii Si Amenajari Interioare Exterioare Ilf

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.067 48.819 15.998 0 0 3.473 0 0 0 0
Total Income - EUR 153.766 34.371 75.867 0 0 4.409 65.190 0 1.073 1.291
Total Expenses - EUR 93.182 21.213 70.553 78 55 90 47.140 17.258 3.186 1.282
Gross Profit/Loss - EUR 60.584 13.158 5.314 -78 -55 4.318 18.051 -17.258 -2.113 9
Net Profit/Loss - EUR 60.012 12.670 4.395 -78 -55 4.186 17.856 -17.258 -2.113 8
Employees 7 4 1 0 0 0 0 0 0 0
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.
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 Si Amenajari Interioare Exterioare Ilf - CUI 34371232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.924 4.207 0 0 0 0 0 0 0 0
Current Assets 60.601 86.579 93.325 90.894 89.121 89.641 126.053 74.373 72.035 72.203
Inventories 40.945 18.607 0 0 0 1.969 0 0 0 0
Receivables 19.131 65.528 92.607 90.908 89.147 87.688 38.980 38.274 45.152 47.452
Cash 525 2.444 717 -14 -27 -16 87.073 36.100 26.882 24.751
Shareholders Funds 60.057 72.114 75.289 73.829 72.344 75.158 91.347 74.373 72.035 71.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.289 18.672 18.036 17.066 16.777 14.483 34.705 0 0 563
Income in Advance 9.907 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.452 euro and cash availability of 24.751 euro.
The company's Equity was valued at 71.640 euro, while total Liabilities amounted to 563 euro. Equity increased by 8 euro, from 72.035 euro in 2023, to 71.640 in 2024.

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