Financial results - IANIS SAPCONS MIXT SRL

Financial Summary - Ianis Sapcons Mixt Srl
Unique identification code: 33193617
Registration number: J2014000275285
Nace: 4100
Sales - Ron
270.618
Net Profit - Ron
30.575
Employees
11
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Company Ianis Sapcons Mixt Srl with Fiscal Code 33193617 recorded a turnover of 2024 of 270.618, with a net profit of 30.575 and having an average number of employees of 11. 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 Sapcons Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.846 16.780 22.332 39.228 63.905 65.174 130.744 153.166 175.993 270.618
Total Income - EUR 12.846 16.780 22.976 39.228 67.907 65.174 130.744 153.167 175.997 271.121
Total Expenses - EUR 16.228 13.053 27.052 37.596 66.798 76.660 94.035 115.519 172.552 234.342
Gross Profit/Loss - EUR -3.382 3.727 -4.077 1.632 1.110 -11.485 36.709 37.648 3.445 36.779
Net Profit/Loss - EUR -3.924 3.391 -4.306 1.240 431 -12.137 35.402 36.116 1.608 30.575
Employees 2 1 3 5 6 7 9 9 11 11
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 54.6%, from 175.993 euro in the year 2023, to 270.618 euro in 2024. The Net Profit increased by 28.976 euro, from 1.608 euro in 2023, to 30.575 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 - Ianis Sapcons Mixt Srl - CUI 33193617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075 665 1.824 4.035 17.039 21.201 9.022 22.605 95.246 134.576
Current Assets 8.843 12.778 9.838 10.098 6.404 5.452 27.164 30.071 17.716 17.248
Inventories 0 0 0 0 588 577 564 566 564 0
Receivables 1.350 397 1.115 4.627 3.933 3.391 3.486 11.670 11.492 5.541
Cash 7.493 12.381 8.723 5.471 1.883 1.484 23.114 17.835 5.660 11.707
Shareholders Funds 9.076 12.375 7.859 8.955 9.212 -3.099 32.371 48.310 49.772 80.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 842 1.068 3.804 5.177 14.231 29.753 3.814 4.365 63.190 71.755
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 "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 17.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.541 euro and cash availability of 11.707 euro.
The company's Equity was valued at 80.068 euro, while total Liabilities amounted to 71.755 euro. Equity increased by 30.575 euro, from 49.772 euro in 2023, to 80.068 in 2024.

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