Financial results - IANNIS DARIAN CONSTRUCT S.R.L.

Financial Summary - Iannis Darian Construct S.r.l.
Unique identification code: 39431726
Registration number: J40/7705/2018
Nace: 4120
Sales - Ron
860.140
Net Profit - Ron
285.597
Employees
66
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Company Iannis Darian Construct S.r.l. with Fiscal Code 39431726 recorded a turnover of 2020 of 860.140, with a net profit of 285.597 and having an average number of employees of 66. 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 - Iannis Darian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 732.677 884.537 - - - -
Total Income - EUR - - - - 732.677 884.537 - - - -
Total Expenses - EUR - - - - 218.447 581.994 - - - -
Gross Profit/Loss - EUR - - - - 514.230 302.543 - - - -
Net Profit/Loss - EUR - - - - 506.903 293.698 - - - -
Employees - - - - 19 66 - - - -
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 23.1%, from 732.677 euro in the year 2019, to 884.537 euro in 2020. The Net Profit decreased by -203.595 euro, from 506.903 euro in 2019, to 293.698 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 - Iannis Darian Construct S.r.l. - CUI 39431726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.174 5.469 - - - -
Current Assets - - - - 639.367 847.994 - - - -
Inventories - - - - 1.264 1.240 - - - -
Receivables - - - - 358.732 1.175 - - - -
Cash - - - - 279.370 845.579 - - - -
Shareholders Funds - - - - 506.947 440.154 - - - -
Social Capital - - - - 44 43 - - - -
Debts - - - - 138.593 413.309 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.994 euro in 2020 which includes Inventories of 1.240 euro, Receivables of 1.175 euro and cash availability of 845.579 euro.
The company's Equity was valued at 440.154 euro, while total Liabilities amounted to 413.309 euro. Equity decreased by -57.182 euro, from 506.947 euro in 2019, to 440.154 in 2020.

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