Financial results - IAN CONAC CONSTRUCT S.R.L.

Financial Summary - Ian Conac Construct S.r.l.
Unique identification code: 45497202
Registration number: J35/197/2022
Nace: 4120
Sales - Ron
120.620
Net Profit - Ron
-7.211
Employees
1
Open Account
Company Ian Conac Construct S.r.l. with Fiscal Code 45497202 recorded a turnover of 2024 of 120.620, with a net profit of -7.211 and having an average number of employees of 1. 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 - Ian Conac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 121.298 120.620
Total Income - EUR - - - - - - - 128.230 22.753 11.975
Total Expenses - EUR - - - - - - - 128.374 15.327 15.567
Gross Profit/Loss - EUR - - - - - - - -144 7.426 -3.593
Net Profit/Loss - EUR - - - - - - - -144 6.335 -7.211
Employees - - - - - - - 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -6.299 euro, from 6.335 euro in 2023, to 0 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 - Ian Conac Construct S.r.l. - CUI 45497202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 80.203 0 100.517
Current Assets - - - - - - - 130.201 152.847 4.721
Inventories - - - - - - - 128.230 109.256 0
Receivables - - - - - - - 968 501 656
Cash - - - - - - - 1.002 43.090 4.065
Shareholders Funds - - - - - - - -103 6.232 -1.015
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 210.507 146.615 106.252
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 "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 4.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 656 euro and cash availability of 4.065 euro.
The company's Equity was valued at -1.015 euro, while total Liabilities amounted to 106.252 euro. Equity decreased by -7.211 euro, from 6.232 euro in 2023, to -1.015 in 2024.

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