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Financial results - IAB CONCEPT GRUP S.R.L.

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Financial Summary - Iab Concept Grup S.r.l.
Unique identification code: 47383760
Registration number: J2022005828351
Nace: 4100
Sales - Ron
418.068
Net Profit - Ron
240.432
Employees
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Company Iab Concept Grup S.r.l. with Fiscal Code 47383760 recorded a turnover of 2024 of 418.068, with a net profit of 240.432 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iab Concept Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 459.191 418.068
Total Income - EUR - - - - - - - 0 467.370 410.687
Total Expenses - EUR - - - - - - - 0 302.308 129.239
Gross Profit/Loss - EUR - - - - - - - 0 165.062 281.448
Net Profit/Loss - EUR - - - - - - - 0 161.200 240.432
Employees - - - - - - - 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 decreased by -8.4%, from 459.191 euro in the year 2023, to 418.068 euro in 2024. The Net Profit increased by 80.133 euro, from 161.200 euro in 2023, to 240.432 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 - Iab Concept Grup S.r.l. - CUI 47383760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 41 237.395 465.213
Inventories - - - - - - - 0 8.443 165
Receivables - - - - - - - 0 197.676 246.320
Cash - - - - - - - 41 31.276 1.612
Shareholders Funds - - - - - - - 41 161.196 239.660
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 54.403 204.650
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.213 euro in 2024 which includes Inventories of 165 euro, Receivables of 246.320 euro and cash availability of 1.612 euro.
The company's Equity was valued at 239.660 euro, while total Liabilities amounted to 204.650 euro. Equity increased by 79.365 euro, from 161.196 euro in 2023, to 239.660 in 2024.
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