Financial results - IBIZA CONSTRUCT 2000 SRL

Financial Summary - Ibiza Construct 2000 Srl
Unique identification code: 13525177
Registration number: J2000010437405
Nace: 6820
Sales - Ron
87.720
Net Profit - Ron
18.943
Employees
1
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Company Ibiza Construct 2000 Srl with Fiscal Code 13525177 recorded a turnover of 2024 of 87.720, with a net profit of 18.943 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibiza Construct 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.907 95.442 38.007 40.206 35.441 38.606 38.237 43.961 67.133 87.720
Total Income - EUR 74.011 101.565 44.116 395.072 741.488 38.857 38.708 47.888 68.223 99.409
Total Expenses - EUR 111.243 45.779 -367.790 -85.757 109.674 33.664 34.629 69.785 71.605 76.973
Gross Profit/Loss - EUR -37.232 55.785 411.906 480.829 631.814 5.193 4.079 -21.897 -3.382 22.436
Net Profit/Loss - EUR -37.232 53.896 407.268 475.524 624.412 4.835 3.719 -22.366 -4.040 18.943
Employees 1 1 1 1 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 increased by 31.4%, from 67.133 euro in the year 2023, to 87.720 euro in 2024. The Net Profit increased by 18.943 euro, from 0 euro in 2023, to 18.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibiza Construct 2000 Srl - CUI 13525177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.243 441.761 420.013 400.327 359.981 497.947 870.089 720.113 697.510 673.224
Current Assets 2.292.605 2.265.734 2.213.158 2.162.035 2.063.797 1.813.116 1.394.431 485.234 497.266 383.144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.272.206 2.246.012 2.203.061 2.136.475 2.044.986 1.772.561 1.329.354 477.128 474.498 353.776
Cash 20.399 19.721 10.097 25.560 18.811 40.555 65.077 8.106 22.768 29.368
Shareholders Funds 568.060 593.895 969.222 1.426.959 2.023.736 1.990.025 1.949.613 1.160.328 1.152.769 964.237
Social Capital 33.093 32.756 32.202 31.611 30.998 30.411 29.736 29.829 29.738 29.572
Debts 1.551.941 1.544.681 1.517.881 1.127.392 396.183 315.103 308.263 38.355 28.052 76.324
Income in Advance 5.060 8.501 8.196 8.069 3.910 6.091 6.645 6.663 13.955 15.806
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 353.776 euro and cash availability of 29.368 euro.
The company's Equity was valued at 964.237 euro, while total Liabilities amounted to 76.324 euro. Equity decreased by -182.090 euro, from 1.152.769 euro in 2023, to 964.237 in 2024. The Debt Ratio was 7.2% in the year 2024.

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