Financial results - IACOB UTIL CONSTRUCT S.R.L.

Financial Summary - Iacob Util Construct S.r.l.
Unique identification code: 40220218
Registration number: J02/2014/2018
Nace: 7732
Sales - Ron
159.064
Net Profit - Ron
15.485
Employees
5
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Company Iacob Util Construct S.r.l. with Fiscal Code 40220218 recorded a turnover of 2024 of 159.064, with a net profit of 15.485 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iacob Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 104.061 72.753 72.461 112.349 130.826 159.064
Total Income - EUR - - - 0 104.061 72.755 72.462 112.353 131.395 159.064
Total Expenses - EUR - - - 0 71.109 66.188 79.052 90.939 95.555 139.042
Gross Profit/Loss - EUR - - - 0 32.952 6.567 -6.590 21.414 35.840 20.022
Net Profit/Loss - EUR - - - 0 31.912 5.904 -7.314 20.427 34.526 15.485
Employees - - - 0 3 3 3 3 5 5
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 22.3%, from 130.826 euro in the year 2023, to 159.064 euro in 2024. The Net Profit decreased by -18.848 euro, from 34.526 euro in 2023, to 15.485 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 - Iacob Util Construct S.r.l. - CUI 40220218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.112 12.861 35.161 25.203 14.941 44.111 46.795
Current Assets - - - 3.095 35.958 19.515 28.392 48.977 70.843 53.408
Inventories - - - 0 0 0 0 0 3.004 0
Receivables - - - 2.866 17.849 7.823 15.788 5.947 9.287 10.307
Cash - - - 229 18.108 11.692 12.605 43.030 58.552 43.101
Shareholders Funds - - - 43 31.954 37.252 29.111 49.629 84.005 99.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.164 16.864 17.424 24.485 14.289 30.948 1.182
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.307 euro and cash availability of 43.101 euro.
The company's Equity was valued at 99.021 euro, while total Liabilities amounted to 1.182 euro. Equity increased by 15.485 euro, from 84.005 euro in 2023, to 99.021 in 2024.

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