Financial results - IASMIN CONSTRUCT S.R.L.

Financial Summary - Iasmin Construct S.r.l.
Unique identification code: 17672979
Registration number: J12/2142/2005
Nace: 4941
Sales - Ron
212.846
Net Profit - Ron
-47.163
Employee
7
The most important financial indicators for the company Iasmin Construct S.r.l. - Unique Identification Number 17672979: sales in 2023 was 212.846 euro, registering a net profit of -47.163 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iasmin Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.686 171.287 220.098 327.840 494.233 308.526 207.057 239.841 261.746 212.846
Total Income - EUR 125.328 172.010 220.560 328.888 500.996 329.267 208.490 260.947 265.575 218.339
Total Expenses - EUR 119.403 206.040 213.560 300.828 487.871 295.883 184.581 235.808 257.515 263.326
Gross Profit/Loss - EUR 5.926 -34.029 7.000 28.060 13.125 33.384 23.909 25.139 8.061 -44.987
Net Profit/Loss - EUR 5.926 -34.029 7.000 24.925 8.122 30.083 21.824 22.846 5.327 -47.163
Employees 6 7 7 10 12 10 6 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 261.746 euro in the year 2022, to 212.846 euro in 2023. The Net Profit decreased by -5.311 euro, from 5.327 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iasmin Construct S.r.l. - CUI 17672979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 812 668 511 25.101 16.843 2.222 24.965 16.254 10.822 4.678
Current Assets 35.662 25.751 39.426 40.396 102.286 146.497 122.093 137.591 116.910 26.439
Inventories 31.850 22.546 33.591 1.474 8.373 2.738 2.519 2.226 585 753
Receivables 3.812 2.926 5.644 34.907 78.649 76.485 80.866 70.757 50.036 11.718
Cash 0 280 192 4.016 15.264 67.274 38.707 64.608 66.289 13.968
Shareholders Funds -8.518 -42.618 3.823 28.683 36.369 65.747 71.092 92.362 5.541 -47.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.992 69.037 36.296 36.813 82.761 82.971 75.965 61.483 122.191 78.200
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.439 euro in 2023 which includes Inventories of 753 euro, Receivables of 11.718 euro and cash availability of 13.968 euro.
The company's Equity was valued at -47.023 euro, while total Liabilities amounted to 78.200 euro. Equity decreased by -52.546 euro, from 5.541 euro in 2022, to -47.023 in 2023.

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