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Financial results - IBB INFRA CONSTRUCT S.R.L.

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Financial Summary - Ibb Infra Construct S.r.l.
Unique identification code: 46636465
Registration number: J2022005429235
Nace: 7112
Sales - Ron
1.487.274
Net Profit - Ron
79.109
Employees
9
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Company Ibb Infra Construct S.r.l. with Fiscal Code 46636465 recorded a turnover of 2024 of 1.487.274, with a net profit of 79.109 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 431.472 16.582.777 1.487.274
Total Income - EUR - - - - - - - 618.725 16.398.283 1.492.871
Total Expenses - EUR - - - - - - - 471.617 15.886.830 1.399.134
Gross Profit/Loss - EUR - - - - - - - 147.108 511.453 93.737
Net Profit/Loss - EUR - - - - - - - 142.880 433.566 79.109
Employees - - - - - - - 17 57 9
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 -91.0%, from 16.582.777 euro in the year 2023, to 1.487.274 euro in 2024. The Net Profit decreased by -352.035 euro, from 433.566 euro in 2023, to 79.109 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 - Ibb Infra Construct S.r.l. - CUI 46636465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.767 69.008 76.805
Current Assets - - - - - - - 476.319 3.360.340 209.727
Inventories - - - - - - - 187.253 170.600 0
Receivables - - - - - - - 287.003 3.174.800 204.522
Cash - - - - - - - 2.063 14.941 5.205
Shareholders Funds - - - - - - - 142.918 433.607 79.157
Social Capital - - - - - - - 39 40 40
Debts - - - - - - - 360.168 2.996.758 208.239
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.522 euro and cash availability of 5.205 euro.
The company's Equity was valued at 79.157 euro, while total Liabilities amounted to 208.239 euro. Equity decreased by -352.027 euro, from 433.607 euro in 2023, to 79.157 in 2024.
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