Financial results - EDIFICII ISPACONS S.R.L.

Financial Summary - Edificii Ispacons S.r.l.
Unique identification code: 19095427
Registration number: J28/720/2006
Nace: 4521
Sales - Ron
72.499
Net Profit - Ron
44.204
Employees
Open Account
Company Edificii Ispacons S.r.l. with Fiscal Code 19095427 recorded a turnover of 2024 of 72.499, with a net profit of 44.204 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificii Ispacons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.500 40.842 100.438 119.227 144.435 151.428 93.747 0 20.225 72.499
Total Income - EUR 64.501 40.844 100.596 119.227 146.180 151.769 93.758 0 20.241 72.948
Total Expenses - EUR 47.910 41.756 86.948 30.470 38.456 38.840 22.528 8.743 9.727 20.323
Gross Profit/Loss - EUR 16.592 -913 13.648 88.757 107.723 112.928 71.229 -8.743 10.514 52.624
Net Profit/Loss - EUR 13.041 -2.138 10.635 85.180 103.338 108.736 68.417 -8.743 8.811 44.204
Employees 1 0 0 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. In the last year of activity, the sales increased by 260.5%, from 20.225 euro in the year 2023, to 72.499 euro in 2024. The Net Profit increased by 35.443 euro, from 8.811 euro in 2023, to 44.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edificii Ispacons 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 - Edificii Ispacons S.r.l. - CUI 19095427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 141.845 131.974 138.352 220.503 229.363 131.045 101.305 80.925 58.920 69.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.748 94.025 91.285 215.445 221.992 84.803 100.020 79.488 57.453 56.341
Cash 46.097 37.948 47.067 5.058 7.371 46.242 1.284 1.437 1.467 13.275
Shareholders Funds 117.832 114.492 123.190 206.109 227.855 130.093 89.301 80.910 54.914 64.973
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.013 17.482 15.163 14.394 1.508 952 12.004 15 4.006 4.643
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.341 euro and cash availability of 13.275 euro.
The company's Equity was valued at 64.973 euro, while total Liabilities amounted to 4.643 euro. Equity increased by 10.366 euro, from 54.914 euro in 2023, to 64.973 in 2024.

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