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
-209
Employee
The most important financial indicators for the company Iberic Construct S.r.l. - Unique Identification Number 39168760: sales in 2023 was - euro, registering a net profit of -209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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