Financial results - IAN FR CONSTRUCT SRL

Financial Summary - Ian Fr Construct Srl
Unique identification code: 35220840
Registration number: J35/2774/2015
Nace: 4120
Sales - Ron
1.980.369
Net Profit - Ron
286.561
Employees
14
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Company Ian Fr Construct Srl with Fiscal Code 35220840 recorded a turnover of 2024 of 1.980.369, with a net profit of 286.561 and having an average number of employees of 14. 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 Fr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.598 137.112 346.780 565.995 340.142 370.465 812.812 779.606 757.528 1.980.369
Total Income - EUR 19.598 137.113 346.784 566.274 354.496 373.816 814.154 795.367 773.069 1.984.626
Total Expenses - EUR 1.976 106.874 258.368 470.153 315.958 278.321 581.713 733.804 659.083 1.643.205
Gross Profit/Loss - EUR 17.622 30.238 88.416 96.121 38.538 95.494 232.441 61.563 113.986 341.421
Net Profit/Loss - EUR 17.034 25.724 85.062 90.458 35.123 91.959 224.462 54.174 103.914 286.561
Employees 5 11 22 22 19 17 17 16 13 14
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 162.9%, from 757.528 euro in the year 2023, to 1.980.369 euro in 2024. The Net Profit increased by 183.227 euro, from 103.914 euro in 2023, to 286.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IAN FR CONSTRUCT SRL

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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 Fr Construct Srl - CUI 35220840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 0 0 7.220 18.689 17.149 20.993 40.167 40.056 78.366
Current Assets 19.627 48.554 126.851 144.418 94.421 152.835 347.118 274.630 216.926 1.303.234
Inventories 0 0 704 13.393 21.847 9.485 40.170 38.417 19.830 19.713
Receivables 19.598 8.752 64.687 109.906 66.725 132.321 304.852 233.081 180.298 1.173.773
Cash 29 39.802 61.459 21.119 5.848 11.028 2.096 3.132 16.798 109.749
Shareholders Funds 17.079 29.268 85.114 90.510 35.176 92.011 224.513 48.552 138.316 286.157
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 2.710 19.287 41.736 61.128 77.934 77.973 143.599 266.245 118.666 1.095.444
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 1.303.234 euro in 2024 which includes Inventories of 19.713 euro, Receivables of 1.173.773 euro and cash availability of 109.749 euro.
The company's Equity was valued at 286.157 euro, while total Liabilities amounted to 1.095.444 euro. Equity increased by 148.613 euro, from 138.316 euro in 2023, to 286.157 in 2024.

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