Financial results - I.P.G. STEEL & CONCRETE SRL

Financial Summary - I.p.g. Steel & Concrete Srl
Unique identification code: 30470039
Registration number: J13/1585/2012
Nace: 4120
Sales - Ron
713.373
Net Profit - Ron
45.385
Employees
31
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Company I.p.g. Steel & Concrete Srl with Fiscal Code 30470039 recorded a turnover of 2024 of 713.373, with a net profit of 45.385 and having an average number of employees of 31. 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 - I.p.g. Steel & Concrete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.910 46.116 102.102 160.472 132.160 214.678 377.481 532.008 1.111.268 713.373
Total Income - EUR 34.912 46.116 102.102 160.731 187.830 253.360 336.190 487.405 1.141.751 790.591
Total Expenses - EUR 25.854 43.086 97.982 127.837 172.089 232.300 299.742 354.739 1.085.723 737.781
Gross Profit/Loss - EUR 9.058 3.030 4.119 32.894 15.741 21.060 36.448 132.666 56.028 52.810
Net Profit/Loss - EUR 8.011 2.569 3.098 31.287 14.416 18.966 33.338 127.993 40.750 45.385
Employees 0 7 11 11 11 17 21 28 40 31
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 -35.4%, from 1.111.268 euro in the year 2023, to 713.373 euro in 2024. The Net Profit increased by 4.864 euro, from 40.750 euro in 2023, to 45.385 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.p.g. Steel & Concrete Srl - CUI 30470039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 122 23.042 17.694 12.658 10.448 7.564 73.988 55.362 37.555
Current Assets 17.123 38.810 17.686 81.576 73.115 150.898 119.977 212.645 130.158 225.582
Inventories 0 1.473 2.187 14 57.057 97.507 46.472 2.291 52.780 136.529
Receivables 118 8.708 1.812 25.579 13.557 21.531 20.389 114.162 63.629 44.317
Cash 17.004 28.629 13.688 55.983 2.501 31.860 53.116 96.191 13.640 44.628
Shareholders Funds 15.573 2.625 5.679 36.862 49.300 67.331 97.187 128.044 40.801 45.751
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.265 42.796 56.896 62.408 36.473 94.016 30.355 160.319 147.419 229.360
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 "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 225.582 euro in 2024 which includes Inventories of 136.529 euro, Receivables of 44.317 euro and cash availability of 44.628 euro.
The company's Equity was valued at 45.751 euro, while total Liabilities amounted to 229.360 euro. Equity increased by 5.179 euro, from 40.801 euro in 2023, to 45.751 in 2024.

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