Financial results - IBES CONSTRUCT SRL

Financial Summary - Ibes Construct Srl
Unique identification code: 23720655
Registration number: J2008000616276
Nace: 4100
Sales - Ron
924.970
Net Profit - Ron
518.870
Employee
1
The most important financial indicators for the company Ibes Construct Srl - Unique Identification Number 23720655: sales in 2023 was 924.970 euro, registering a net profit of 518.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibes Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192 186 221.455 356.975 405.036 685.923 485.888 489.342 992.316 924.970
Total Income - EUR 192 187 322.223 634.308 378.209 820.505 729.336 856.411 1.114.230 785.650
Total Expenses - EUR 391 238 162.532 460.621 272.437 329.158 345.014 365.329 415.553 194.874
Gross Profit/Loss - EUR -199 -51 159.690 173.687 105.772 491.347 384.322 491.082 698.677 590.776
Net Profit/Loss - EUR -205 -57 143.253 153.150 87.950 416.674 379.906 486.763 688.909 518.870
Employees 0 0 1 1 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.5%, from 992.316 euro in the year 2022, to 924.970 euro in 2023. The Net Profit decreased by -167.950 euro, from 688.909 euro in 2022, to 518.870 in the last year.

Check the financial reports for the company - Ibes Construct Srl

Rating financiar

Financial Rating -
Ibes Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ibes Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ibes Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ibes Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.539 4.577 254.138 227.444 209.197 196.705 191.877 186.685 186.324 310.797
Current Assets 25.391 20.705 132.269 252.023 154.109 535.518 818.933 1.180.182 1.770.316 1.717.629
Inventories 8.724 8.735 66.758 211.827 76.584 18.741 120.383 285.837 234.991 57.447
Receivables 7.935 8.001 5.942 33.765 17.745 63.058 44.146 129.036 850.737 579.742
Cash 8.732 3.969 59.570 6.431 59.779 453.719 654.404 765.309 684.588 1.080.440
Shareholders Funds 17.360 17.434 160.509 211.339 295.411 617.635 985.832 1.344.338 1.188.181 1.697.752
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 12.570 7.848 230.314 268.128 67.894 114.588 24.978 22.528 768.458 330.838
Income in Advance 0 0 0 0 0 0 0 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 "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 1.717.629 euro in 2023 which includes Inventories of 57.447 euro, Receivables of 579.742 euro and cash availability of 1.080.440 euro.
The company's Equity was valued at 1.697.752 euro, while total Liabilities amounted to 330.838 euro. Equity increased by 513.173 euro, from 1.188.181 euro in 2022, to 1.697.752 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ibes Construct Srl

Comments - Ibes Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.