Financial results - CONSULTANTA CONSTRUCTII IORDAN SRL

Financial Summary - Consultanta Constructii Iordan Srl
Unique identification code: 17858875
Registration number: J2005013922402
Nace: 7112
Sales - Ron
1.026.929
Net Profit - Ron
-42.017
Employees
8
Open Account
Company Consultanta Constructii Iordan Srl with Fiscal Code 17858875 recorded a turnover of 2024 of 1.026.929, with a net profit of -42.017 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultanta Constructii Iordan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.573 60.927 196.607 423.284 1.412.630 1.704.852 1.071.383 858.076 968.768 1.026.929
Total Income - EUR 39.606 60.927 196.607 425.107 1.412.630 1.704.852 1.071.411 858.317 1.225.826 1.027.985
Total Expenses - EUR 50.154 33.220 110.476 274.171 1.649.586 1.699.316 1.074.736 876.472 880.090 1.070.001
Gross Profit/Loss - EUR -10.549 27.708 86.131 150.936 -236.956 5.537 -3.325 -18.156 345.737 -42.017
Net Profit/Loss - EUR -10.549 26.489 83.093 146.685 -244.977 871 -5.109 -18.788 341.851 -42.017
Employees 1 2 3 6 12 17 14 12 8 8
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 6.6%, from 968.768 euro in the year 2023, to 1.026.929 euro in 2024. The Net Profit decreased by -339.940 euro, from 341.851 euro in 2023, to 0 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 - Consultanta Constructii Iordan Srl - CUI 17858875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.273 11.273 51.823 109.842 240.308 285.130 425.669 464.408 506.557 503.443
Current Assets 85.732 117.285 205.960 184.334 577.714 649.875 382.878 244.898 305.363 325.155
Inventories 270 267 263 258 253 248 243 243 243 241
Receivables 57.101 71.869 94.911 168.879 451.433 548.004 324.566 234.458 296.068 244.908
Cash 28.361 45.149 110.787 15.197 126.028 101.623 58.070 10.197 9.052 80.006
Shareholders Funds 80.872 106.536 153.492 251.398 1.552 2.394 -3.620 -17.294 324.609 190.609
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.748 7.783 90.294 29.063 803.020 919.416 825.857 661.953 362.574 465.158
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.155 euro in 2024 which includes Inventories of 241 euro, Receivables of 244.908 euro and cash availability of 80.006 euro.
The company's Equity was valued at 190.609 euro, while total Liabilities amounted to 465.158 euro. Equity decreased by -132.186 euro, from 324.609 euro in 2023, to 190.609 in 2024.

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