Financial results - IBER CONSTRUCT SRL

Financial Summary - Iber Construct Srl
Unique identification code: 23509241
Registration number: J05/761/2008
Nace: 4637
Sales - Ron
213.272
Net Profit - Ron
16.509
Employees
2
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Company Iber Construct Srl with Fiscal Code 23509241 recorded a turnover of 2024 of 213.272, with a net profit of 16.509 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.837 86.610 115.940 148.075 147.531 57.931 88.275 146.037 184.473 213.272
Total Income - EUR 60.291 87.431 115.978 149.099 147.828 58.971 90.239 148.679 184.596 213.739
Total Expenses - EUR 40.265 82.146 106.746 130.289 121.931 58.171 79.383 107.802 161.906 193.647
Gross Profit/Loss - EUR 20.026 5.285 9.232 18.809 25.897 800 10.856 40.877 22.690 20.092
Net Profit/Loss - EUR 18.231 4.112 7.575 17.309 24.420 148 10.061 39.420 21.061 16.509
Employees 1 2 3 3 2 3 3 0 2 2
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 16.3%, from 184.473 euro in the year 2023, to 213.272 euro in 2024. The Net Profit decreased by -4.435 euro, from 21.061 euro in 2023, to 16.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBER CONSTRUCT SRL

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Iber Construct Srl

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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 - Iber Construct Srl - CUI 23509241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.764 28.207 23.705 17.830 21.995 18.085 9.778 10.842 27.985 37.997
Current Assets 33.108 60.373 57.202 80.397 83.478 74.636 55.888 87.691 78.796 90.968
Inventories 17.219 32.011 25.288 29.436 34.691 36.275 40.834 55.564 56.224 69.205
Receivables 6.987 7.826 11.093 11.238 18.692 12.148 12.801 15.181 14.205 16.823
Cash 8.902 20.536 20.821 39.724 30.094 26.213 2.253 16.945 8.366 4.940
Shareholders Funds 7.130 11.169 18.555 31.118 39.006 29.409 38.818 40.394 32.042 33.271
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 50.557 77.766 61.534 66.116 65.441 62.240 25.777 58.138 74.739 95.693
Income in Advance 1.184 1.172 1.153 1.131 1.109 1.096 1.072 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.968 euro in 2024 which includes Inventories of 69.205 euro, Receivables of 16.823 euro and cash availability of 4.940 euro.
The company's Equity was valued at 33.271 euro, while total Liabilities amounted to 95.693 euro. Equity increased by 1.409 euro, from 32.042 euro in 2023, to 33.271 in 2024.

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