Financial results - GIULICONS ILIE TEC S.R.L.

Financial Summary - Giulicons Ilie Tec S.r.l.
Unique identification code: 43445827
Registration number: J17/1502/2020
Nace: 4120
Sales - Ron
87.449
Net Profit - Ron
58.761
Employees
2
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Company Giulicons Ilie Tec S.r.l. with Fiscal Code 43445827 recorded a turnover of 2024 of 87.449, with a net profit of 58.761 and having an average number of employees of 2. 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 - Giulicons Ilie Tec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.805 88.703 23.516 87.449
Total Income - EUR - - - - - - 57.805 88.703 23.516 87.449
Total Expenses - EUR - - - - - - 28.365 12.119 3.681 19.059
Gross Profit/Loss - EUR - - - - - - 29.440 76.584 19.835 68.390
Net Profit/Loss - EUR - - - - - - 28.974 75.715 17.580 58.761
Employees - - - - - - 4 2 1 2
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 274.0%, from 23.516 euro in the year 2023, to 87.449 euro in 2024. The Net Profit increased by 41.279 euro, from 17.580 euro in 2023, to 58.761 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 - Giulicons Ilie Tec S.r.l. - CUI 43445827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.727 107.373 19.990 79.982
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.387 6.002 13.806 69.768
Cash - - - - - - 40.339 101.371 6.184 10.214
Shareholders Funds - - - - - - 28.832 104.636 17.583 58.776
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 12.895 2.737 2.407 21.207
Income in Advance - - - - - - 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 79.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.768 euro and cash availability of 10.214 euro.
The company's Equity was valued at 58.776 euro, while total Liabilities amounted to 21.207 euro. Equity increased by 41.291 euro, from 17.583 euro in 2023, to 58.776 in 2024.

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