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Financial results - IANIS ŞI PETRIŞOR CONSTRUCT S.R.L.

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Financial Summary - Ianis Şi Petrişor Construct S.r.l.
Unique identification code: 47660143
Registration number: J51/147/2023
Nace: 4221
Sales - Ron
952.740
Net Profit - Ron
-90.201
Employees
14
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Company Ianis Şi Petrişor Construct S.r.l. with Fiscal Code 47660143 recorded a turnover of 2024 of 952.740, with a net profit of -90.201 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianis Şi Petrişor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.436.142 952.740
Total Income - EUR - - - - - - - - 1.436.144 952.777
Total Expenses - EUR - - - - - - - - 1.054.663 1.042.978
Gross Profit/Loss - EUR - - - - - - - - 381.481 -90.201
Net Profit/Loss - EUR - - - - - - - - 316.749 -90.201
Employees - - - - - - - - 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 decreased by -33.3%, from 1.436.142 euro in the year 2023, to 952.740 euro in 2024. The Net Profit decreased by -314.979 euro, from 316.749 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 - Ianis Şi Petrişor Construct S.r.l. - CUI 47660143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 55.175 109.074
Current Assets - - - - - - - - 513.476 714.206
Inventories - - - - - - - - 18.257 63.557
Receivables - - - - - - - - 339.314 641.971
Cash - - - - - - - - 155.905 8.679
Shareholders Funds - - - - - - - - 316.789 -21.215
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 251.862 844.495
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.206 euro in 2024 which includes Inventories of 63.557 euro, Receivables of 641.971 euro and cash availability of 8.679 euro.
The company's Equity was valued at -21.215 euro, while total Liabilities amounted to 844.495 euro. Equity decreased by -336.233 euro, from 316.789 euro in 2023, to -21.215 in 2024.
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