Financial results - IANIS & NIC CONSTRUCT SRL

Financial Summary - Ianis & Nic Construct Srl
Unique identification code: 37911477
Registration number: J2017000833301
Nace: 4100
Sales - Ron
244.585
Net Profit - Ron
4.982
Employees
3
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Company Ianis & Nic Construct Srl with Fiscal Code 37911477 recorded a turnover of 2024 of 244.585, with a net profit of 4.982 and having an average number of employees of 3. 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 - Ianis & Nic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.837 179.757 301.101 430.974 350.887 95.732 244.585
Total Income - EUR - - 1.987 89.310 169.124 501.820 396.841 295.304 130.900 304.908
Total Expenses - EUR - - 1.807 72.933 112.852 427.386 361.761 273.995 125.556 292.450
Gross Profit/Loss - EUR - - 180 16.377 56.272 74.434 35.080 21.309 5.345 12.458
Net Profit/Loss - EUR - - 180 15.878 54.475 71.454 31.281 17.660 4.370 4.982
Employees - - 2 2 2 6 5 6 4 3
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 156.9%, from 95.732 euro in the year 2023, to 244.585 euro in 2024. The Net Profit increased by 637 euro, from 4.370 euro in 2023, to 4.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANIS & NIC 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 - Ianis & Nic Construct Srl - CUI 37911477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 0 43.497 30.158 38.015 31.669 66.514
Current Assets - - 12.590 261.093 292.798 510.347 436.707 162.597 225.508 188.732
Inventories - - 12.506 255.844 230.078 297.025 243.626 150.771 178.443 179.613
Receivables - - 51 5.048 9.038 165.743 83.005 441 4.088 6.138
Cash - - 33 202 11.536 47.579 110.075 11.385 42.977 2.981
Shareholders Funds - - 224 16.098 70.260 117.097 145.782 21.949 26.252 11.245
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.410 244.996 222.538 405.238 299.876 167.783 228.067 245.887
Income in Advance - - 0 0 0 31.509 21.206 10.880 2.858 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 188.732 euro in 2024 which includes Inventories of 179.613 euro, Receivables of 6.138 euro and cash availability of 2.981 euro.
The company's Equity was valued at 11.245 euro, while total Liabilities amounted to 245.887 euro. Equity decreased by -14.860 euro, from 26.252 euro in 2023, to 11.245 in 2024.

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