Financial results - IBERIC CONSTRUCT S.R.L.

Financial Summary - Iberic Construct S.r.l.
Unique identification code: 39168760
Registration number: J38/290/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-207
Employees
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Company Iberic Construct S.r.l. with Fiscal Code 39168760 recorded a turnover of 2023 of - , with a net profit of -207 and having an average number of employees of - . 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 - Iberic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 177 55.043 174.313 85.192 0 -
Total Income - EUR - - - 67.678 9.852 55.958 175.988 91.667 0 -
Total Expenses - EUR - - - 67.800 15.161 51.255 141.189 42.071 209 -
Gross Profit/Loss - EUR - - - -122 -5.309 4.703 34.799 49.596 -209 -
Net Profit/Loss - EUR - - - -122 -5.310 4.193 33.056 48.679 -209 -
Employees - - - 1 1 1 1 2 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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IBERIC CONSTRUCT S.R.L.

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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 - Iberic Construct S.r.l. - CUI 39168760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107.567 185.738 162.320 78.854 0 0 -
Current Assets - - - 9.198 5.119 74.600 14.503 50.101 1.888 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 7.637 3.745 74.393 5.463 49.510 1.508 -
Cash - - - 1.561 1.374 207 9.040 590 380 -
Shareholders Funds - - - -79 57.042 60.153 91.876 48.720 512 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 116.844 133.815 107.304 1.481 1.381 1.375 -
Income in Advance - - - 0 0 69.463 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 380 euro.
The company's Equity was valued at 512 euro, while total Liabilities amounted to 1.375 euro. Equity decreased by -48.060 euro, from 48.720 euro in 2022, to 512 in 2023.

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