Financial results - IANISCO14 S.R.L.

Financial Summary - Ianisco14 S.r.l.
Unique identification code: 35786408
Registration number: J2016000377268
Nace: 4211
Sales - Ron
219.285
Net Profit - Ron
7.067
Employees
7
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Company Ianisco14 S.r.l. with Fiscal Code 35786408 recorded a turnover of 2024 of 219.285, with a net profit of 7.067 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianisco14 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.831 5.035 0 89.056 234.395 285.312 292.896 316.318 219.285
Total Income - EUR - 43.831 5.035 0 89.056 236.288 289.663 292.986 348.442 274.135
Total Expenses - EUR - 23.274 2.207 240 48.050 89.341 316.263 265.172 340.171 261.016
Gross Profit/Loss - EUR - 20.558 2.828 -240 41.005 146.947 -26.601 27.814 8.270 13.119
Net Profit/Loss - EUR - 20.019 2.677 -240 40.115 144.633 -28.768 25.034 4.874 7.067
Employees - 6 1 0 6 7 7 5 3 7
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 -30.3%, from 316.318 euro in the year 2023, to 219.285 euro in 2024. The Net Profit increased by 2.220 euro, from 4.874 euro in 2023, to 7.067 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 - Ianisco14 S.r.l. - CUI 35786408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 98 96 7.990 24.943 25.874 121.347 92.880 67.262
Current Assets - 40.075 42.977 38.605 63.622 178.527 126.750 50.173 98.783 165.355
Inventories - 0 0 0 0 73.448 67.933 11.362 19.763 65.178
Receivables - 10.687 33.303 10.817 11.903 35.728 35.074 30.270 30.030 95.763
Cash - 29.388 9.675 27.787 51.719 69.351 23.743 8.541 48.990 4.413
Shareholders Funds - 20.064 22.402 21.751 61.444 167.160 112.342 60.506 27.600 7.609
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.111 20.674 16.950 10.168 36.310 40.654 111.308 165.563 225.440
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.355 euro in 2024 which includes Inventories of 65.178 euro, Receivables of 95.763 euro and cash availability of 4.413 euro.
The company's Equity was valued at 7.609 euro, while total Liabilities amounted to 225.440 euro. Equity decreased by -19.836 euro, from 27.600 euro in 2023, to 7.609 in 2024.

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