Financial results - I.A.B. CONSTRUCT SRL

Financial Summary - I.a.b. Construct Srl
Unique identification code: 15571820
Registration number: J2003001563352
Nace: 4331
Sales - Ron
152.913
Net Profit - Ron
81.181
Employees
2
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Company I.a.b. Construct Srl with Fiscal Code 15571820 recorded a turnover of 2024 of 152.913, with a net profit of 81.181 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.a.b. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.807 810.010 813.859 985.801 998.867 433.746 109.402 287.675 170.579 152.913
Total Income - EUR 788.076 807.548 979.171 1.315.814 1.286.226 436.709 109.532 292.398 174.003 156.549
Total Expenses - EUR 545.344 553.436 665.146 901.958 1.000.270 365.336 97.623 179.490 71.319 61.497
Gross Profit/Loss - EUR 242.732 254.112 314.025 413.856 285.956 71.373 11.909 112.907 102.685 95.052
Net Profit/Loss - EUR 203.989 213.664 261.607 404.855 277.422 67.663 10.981 110.503 101.141 81.181
Employees 20 23 21 21 12 6 6 0 4 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 decreased by -9.9%, from 170.579 euro in the year 2023, to 152.913 euro in 2024. The Net Profit decreased by -19.394 euro, from 101.141 euro in 2023, to 81.181 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 - I.a.b. Construct Srl - CUI 15571820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.460 260.235 380.041 518.575 387.584 536.329 487.205 518.750 585.652 773.208
Current Assets 120.025 194.045 309.724 615.337 612.229 228.154 226.411 116.493 128.507 72.658
Inventories 28.516 51.525 201.104 488.176 374.713 87.797 135.670 4.118 3.859 3.948
Receivables 66.849 139.013 106.014 121.952 147.572 84.155 72.608 15.785 63.722 67.284
Cash 24.661 3.507 2.606 5.210 89.944 56.201 18.133 96.589 60.927 1.426
Shareholders Funds 255.588 299.191 483.496 744.198 918.701 716.946 663.087 619.829 661.957 713.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.135 127.462 177.858 357.043 71.788 45.923 49.256 13.955 51.895 132.341
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.658 euro in 2024 which includes Inventories of 3.948 euro, Receivables of 67.284 euro and cash availability of 1.426 euro.
The company's Equity was valued at 713.217 euro, while total Liabilities amounted to 132.341 euro. Equity increased by 54.959 euro, from 661.957 euro in 2023, to 713.217 in 2024.

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