Financial results - IBEX CONSTRUCT S.R.L.

Financial Summary - Ibex Construct S.r.l.
Unique identification code: 47395489
Registration number: J2023000004173
Nace: 4321
Sales - Ron
79.960
Net Profit - Ron
-8.328
Employees
4
Open Account
Company Ibex Construct S.r.l. with Fiscal Code 47395489 recorded a turnover of 2024 of 79.960, with a net profit of -8.328 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.268 79.960
Total Income - EUR - - - - - - - - 103.268 79.960
Total Expenses - EUR - - - - - - - - 65.112 87.105
Gross Profit/Loss - EUR - - - - - - - - 38.156 -7.145
Net Profit/Loss - EUR - - - - - - - - 37.144 -8.328
Employees - - - - - - - - 4 4
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 -22.1%, from 103.268 euro in the year 2023, to 79.960 euro in 2024. The Net Profit decreased by -36.936 euro, from 37.144 euro in 2023, to 0 in the last year.
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 Construct S.r.l. - CUI 47395489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.036 19.310
Current Assets - - - - - - - - 29.038 11.708
Inventories - - - - - - - - 20.545 0
Receivables - - - - - - - - 2.677 5.457
Cash - - - - - - - - 5.815 6.252
Shareholders Funds - - - - - - - - 37.184 17.723
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.085 13.384
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.457 euro and cash availability of 6.252 euro.
The company's Equity was valued at 17.723 euro, while total Liabilities amounted to 13.384 euro. Equity decreased by -19.253 euro, from 37.184 euro in 2023, to 17.723 in 2024.

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