Financial results - IBELLS SOLUTIONS SRL

Financial Summary - Ibells Solutions Srl
Unique identification code: 32942367
Registration number: J32/283/2014
Nace: 4120
Sales - Ron
61.016
Net Profit - Ron
37.910
Employees
1
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Company Ibells Solutions Srl with Fiscal Code 32942367 recorded a turnover of 2023 of 61.016, with a net profit of 37.910 and having an average number of employees of 1. 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 - Ibells Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.056 1.485 0 26.057 124.560 424.176 751.798 41.169 61.359 -
Total Income - EUR 3.056 1.485 0 26.078 124.681 443.304 934.723 41.960 72.276 -
Total Expenses - EUR 9.181 401 111 45.265 106.585 339.767 529.313 27.289 24.811 -
Gross Profit/Loss - EUR -6.124 1.084 -111 -19.188 18.096 103.537 405.409 14.670 47.465 -
Net Profit/Loss - EUR -6.185 1.046 -111 -19.452 16.883 100.431 396.072 14.129 38.124 -
Employees 1 0 0 0 7 5 4 2 1 -
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 49.5%, from 41.169 euro in the year 2022, to 61.359 euro in 2023. The Net Profit increased by 24.037 euro, from 14.129 euro in 2022, to 38.124 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 - Ibells Solutions Srl - CUI 32942367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.552 7.596 5.998 0 -
Current Assets 410 1.565 10.247 11.454 39.062 126.551 557.227 555.555 530.309 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 314 1.503 10.186 6.376 26.313 72.806 485.060 482.622 524.099 -
Cash 96 62 61 5.078 12.748 53.745 72.167 72.933 6.210 -
Shareholders Funds -6.593 -5.509 -5.507 -24.858 -7.494 93.079 487.087 502.727 454.663 -
Social Capital 45 45 88 86 84 83 81 81 81 -
Debts 7.003 7.074 15.754 36.313 46.556 43.024 77.736 58.826 75.646 -
Income in Advance 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 "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 530.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 524.099 euro and cash availability of 6.210 euro.
The company's Equity was valued at 454.663 euro, while total Liabilities amounted to 75.646 euro. Equity decreased by -46.539 euro, from 502.727 euro in 2022, to 454.663 in 2023.

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