Financial results - IANISMAR PLAC CONSTRUCT S.R.L.

Financial Summary - Ianismar Plac Construct S.r.l.
Unique identification code: 41100848
Registration number: J2019000794062
Nace: 4120
Sales - Ron
93.354
Net Profit - Ron
25.594
Employees
2
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Company Ianismar Plac Construct S.r.l. with Fiscal Code 41100848 recorded a turnover of 2024 of 93.354, with a net profit of 25.594 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.763 101.253 157.881 50.788 104.460 93.354
Total Income - EUR - - - - 25.845 101.298 157.881 50.788 104.494 93.354
Total Expenses - EUR - - - - 23.958 77.791 135.120 39.369 72.533 63.000
Gross Profit/Loss - EUR - - - - 1.886 23.507 22.762 11.419 31.961 30.353
Net Profit/Loss - EUR - - - - 1.309 22.570 21.372 10.921 30.917 25.594
Employees - - - - 1 2 3 1 2 2
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 -10.1%, from 104.460 euro in the year 2023, to 93.354 euro in 2024. The Net Profit decreased by -5.150 euro, from 30.917 euro in 2023, to 25.594 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 - Ianismar Plac Construct S.r.l. - CUI 41100848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 694 5.459 4.418 3.221 2.083
Current Assets - - - - 1.881 24.788 22.117 20.778 54.349 34.620
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10 7.992 10.805 14.050 51.347 16.728
Cash - - - - 1.871 16.796 11.311 6.728 3.002 17.892
Shareholders Funds - - - - 1.351 23.895 24.999 10.970 41.853 25.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 530 1.587 2.577 14.226 15.717 10.802
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.728 euro and cash availability of 17.892 euro.
The company's Equity was valued at 25.901 euro, while total Liabilities amounted to 10.802 euro. Equity decreased by -15.718 euro, from 41.853 euro in 2023, to 25.901 in 2024.

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