Financial results - IANISMAIA CONSTRUCT S.R.L.

Financial Summary - Ianismaia Construct S.r.l.
Unique identification code: 40439600
Registration number: J24/156/2019
Nace: 4331
Sales - Ron
160.117
Net Profit - Ron
-31.753
Employees
4
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Company Ianismaia Construct S.r.l. with Fiscal Code 40439600 recorded a turnover of 2024 of 160.117, with a net profit of -31.753 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.853 201.431 141.366 297.197 152.594 160.117
Total Income - EUR - - - - 20.819 216.046 155.657 304.304 154.218 160.117
Total Expenses - EUR - - - - 21.575 159.957 177.531 231.487 163.109 188.155
Gross Profit/Loss - EUR - - - - -757 56.089 -21.875 72.817 -8.891 -28.038
Net Profit/Loss - EUR - - - - -915 54.197 -23.288 69.993 -10.433 -31.753
Employees - - - - 4 8 8 7 4 4
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 5.5%, from 152.594 euro in the year 2023, to 160.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianismaia Construct S.r.l. - CUI 40439600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.514 23.169 83.980 70.393 97.477 55.552
Current Assets - - - - 966 70.112 23.968 53.582 47.399 24.869
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.620 6.752 10.485 32.436 12.143
Cash - - - - 966 67.492 17.215 43.097 14.962 12.726
Shareholders Funds - - - - -873 53.340 28.869 98.952 88.219 55.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.173 18.080 71.993 25.023 56.657 24.448
Income in Advance - - - - 37.180 21.861 7.085 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.143 euro and cash availability of 12.726 euro.
The company's Equity was valued at 55.972 euro, while total Liabilities amounted to 24.448 euro. Equity decreased by -31.753 euro, from 88.219 euro in 2023, to 55.972 in 2024.

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