Financial results - IBERIS CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Iberis Construct Solutions S.r.l.
Unique identification code: 43147812
Registration number: J2020004626231
Nace: 4120
Sales - Ron
220.314
Net Profit - Ron
16.516
Employees
11
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Company Iberis Construct Solutions S.r.l. with Fiscal Code 43147812 recorded a turnover of 2024 of 220.314, with a net profit of 16.516 and having an average number of employees of 11. 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 - Iberis Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.187 101 469.829 596.308 220.314
Total Income - EUR - - - - - 8.187 101 469.829 596.308 220.435
Total Expenses - EUR - - - - - 262 1.299 104.008 429.597 200.517
Gross Profit/Loss - EUR - - - - - 7.925 -1.198 365.821 166.711 19.918
Net Profit/Loss - EUR - - - - - 7.679 -1.201 362.155 150.980 16.516
Employees - - - - - 0 0 12 32 11
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 -62.8%, from 596.308 euro in the year 2023, to 220.314 euro in 2024. The Net Profit decreased by -133.620 euro, from 150.980 euro in 2023, to 16.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBERIS CONSTRUCT SOLUTIONS 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 - Iberis Construct Solutions S.r.l. - CUI 43147812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.089 1.399 5.981
Current Assets - - - - - 8.229 56 446.662 476.177 443.984
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 52 51 443.953 475.725 443.297
Cash - - - - - 8.177 5 2.709 452 687
Shareholders Funds - - - - - 7.720 -674 361.479 151.028 16.564
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 508 730 66.704 311.068 420.372
Income in Advance - - - - - 0 0 20.567 15.480 13.028
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 443.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 443.297 euro and cash availability of 687 euro.
The company's Equity was valued at 16.564 euro, while total Liabilities amounted to 420.372 euro. Equity decreased by -133.620 euro, from 151.028 euro in 2023, to 16.564 in 2024. The Debt Ratio was 93.4% in the year 2024.

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