Financial results - IBEX BUILDING S.R.L.

Financial Summary - Ibex Building S.r.l.
Unique identification code: 43949883
Registration number: J2021000705034
Nace: 7111
Sales - Ron
135.159
Net Profit - Ron
-15.883
Employees
7
Open Account
Company Ibex Building S.r.l. with Fiscal Code 43949883 recorded a turnover of 2024 of 135.159, with a net profit of -15.883 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibex Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.215 115.699 129.377 135.159
Total Income - EUR - - - - - - 20.215 115.700 129.379 137.061
Total Expenses - EUR - - - - - - 11.966 94.287 183.956 149.778
Gross Profit/Loss - EUR - - - - - - 8.250 21.413 -54.577 -12.717
Net Profit/Loss - EUR - - - - - - 8.047 20.395 -55.862 -15.883
Employees - - - - - - 1 4 5 7
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 increased by 5.1%, from 129.377 euro in the year 2023, to 135.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ibex Building S.r.l. - CUI 43949883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.250 64.747 55.999 137.234
Inventories - - - - - - 45 1.402 2.804 6.589
Receivables - - - - - - 886 54.202 26.225 127.311
Cash - - - - - - 7.318 9.143 26.970 3.335
Shareholders Funds - - - - - - 8.250 28.670 -27.279 17.301
Social Capital - - - - - - 202 203 202 60.511
Debts - - - - - - 0 36.077 83.277 119.933
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.234 euro in 2024 which includes Inventories of 6.589 euro, Receivables of 127.311 euro and cash availability of 3.335 euro.
The company's Equity was valued at 17.301 euro, while total Liabilities amounted to 119.933 euro. Equity increased by 44.427 euro, from -27.279 euro in 2023, to 17.301 in 2024.

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