Financial results - IBES CONSTRUCT SRL

Financial Summary - Ibes Construct Srl
Unique identification code: 23720655
Registration number: J2008000616276
Nace: 4100
Sales - Ron
913.565
Net Profit - Ron
645.470
Employees
1
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Company Ibes Construct Srl with Fiscal Code 23720655 recorded a turnover of 2024 of 913.565, with a net profit of 645.470 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186 221.455 356.975 405.036 685.923 485.888 489.342 992.316 924.970 913.565
Total Income - EUR 187 322.223 634.308 378.209 820.505 729.336 856.411 1.114.230 785.650 952.492
Total Expenses - EUR 238 162.532 460.621 272.437 329.158 345.014 365.329 415.553 194.874 194.287
Gross Profit/Loss - EUR -51 159.690 173.687 105.772 491.347 384.322 491.082 698.677 590.776 758.206
Net Profit/Loss - EUR -57 143.253 153.150 87.950 416.674 379.906 486.763 688.909 518.870 645.470
Employees 0 1 1 2 1 1 1 1 1 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 decreased by -0.7%, from 924.970 euro in the year 2023, to 913.565 euro in 2024. The Net Profit increased by 129.500 euro, from 518.870 euro in 2023, to 645.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBES CONSTRUCT SRL

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Ibes 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 - Ibes Construct Srl - CUI 23720655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.577 254.138 227.444 209.197 196.705 191.877 186.685 186.324 310.797 289.417
Current Assets 20.705 132.269 252.023 154.109 535.518 818.933 1.180.182 1.770.316 1.717.629 1.873.018
Inventories 8.735 66.758 211.827 76.584 18.741 120.383 285.837 234.991 57.447 30.000
Receivables 8.001 5.942 33.765 17.745 63.058 44.146 129.036 850.737 579.742 337.719
Cash 3.969 59.570 6.431 59.779 453.719 654.404 765.309 684.588 1.080.440 1.505.300
Shareholders Funds 17.434 160.509 211.339 295.411 617.635 985.832 1.344.338 1.188.181 1.697.752 1.172.344
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 7.848 230.314 268.128 67.894 114.588 24.978 22.528 768.458 330.838 990.631
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873.018 euro in 2024 which includes Inventories of 30.000 euro, Receivables of 337.719 euro and cash availability of 1.505.300 euro.
The company's Equity was valued at 1.172.344 euro, while total Liabilities amounted to 990.631 euro. Equity decreased by -515.919 euro, from 1.697.752 euro in 2023, to 1.172.344 in 2024.

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