Financial results - IASIDOR CONSTRUCT SRL

Financial Summary - Iasidor Construct Srl
Unique identification code: 18090634
Registration number: J2005002697229
Nace: 4100
Sales - Ron
1.045.477
Net Profit - Ron
12.467
Employees
25
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Company Iasidor Construct Srl with Fiscal Code 18090634 recorded a turnover of 2024 of 1.045.477, with a net profit of 12.467 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasidor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.240 144.092 271.026 388.410 805.619 521.836 223.669 463.938 1.115.416 1.045.477
Total Income - EUR 351.895 197.520 219.722 401.420 863.468 513.350 253.203 486.184 1.042.271 1.046.082
Total Expenses - EUR 335.112 195.792 215.518 396.390 830.908 495.057 251.223 484.930 1.022.766 1.030.212
Gross Profit/Loss - EUR 16.783 1.729 4.204 5.031 32.561 18.292 1.980 1.254 19.505 15.870
Net Profit/Loss - EUR 13.524 945 832 4.546 27.089 15.330 526 698 16.336 12.467
Employees 24 24 32 29 29 19 20 21 28 25
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 -5.7%, from 1.115.416 euro in the year 2023, to 1.045.477 euro in 2024. The Net Profit decreased by -3.777 euro, from 16.336 euro in 2023, to 12.467 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 - Iasidor Construct Srl - CUI 18090634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.676 116.896 132.940 132.756 138.387 130.243 120.314 138.511 152.697 163.756
Current Assets 88.679 123.807 82.429 113.640 227.796 139.297 181.794 360.199 344.223 102.255
Inventories 4.171 76.267 36.006 50.410 86.056 37.618 137.241 202.090 130.311 30.946
Receivables 59.896 40.577 19.181 30.711 119.588 46.271 39.017 94.192 126.009 66.624
Cash 24.611 6.964 27.242 32.519 22.152 55.408 5.536 63.917 87.903 4.686
Shareholders Funds 125.935 125.583 91.672 94.536 119.795 117.378 115.301 116.843 132.825 111.773
Social Capital 84.364 83.504 82.091 80.585 79.024 77.526 75.807 76.042 75.811 75.387
Debts 81.419 115.120 123.697 151.859 246.823 152.589 186.806 381.866 364.096 154.238
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.255 euro in 2024 which includes Inventories of 30.946 euro, Receivables of 66.624 euro and cash availability of 4.686 euro.
The company's Equity was valued at 111.773 euro, while total Liabilities amounted to 154.238 euro. Equity decreased by -20.309 euro, from 132.825 euro in 2023, to 111.773 in 2024.

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