Company Ibon Grup Srl with Fiscal Code 16965288
recorded a turnover of 2024 of
219.041,
with a net profit of
4.193
and having an average number of employees of
13.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ibon Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.641
94.426
97.488
78.242
137.337
186.796
189.771
303.491
375.207
219.041
Total Income - EUR
71.356
96.477
99.748
147.218
147.292
192.002
176.330
312.598
380.124
222.829
Total Expenses - EUR
67.072
93.351
96.354
130.507
145.567
189.729
172.854
297.793
334.962
213.367
Gross Profit/Loss - EUR
4.284
3.126
3.394
16.711
1.725
2.273
3.475
14.805
45.163
9.462
Net Profit/Loss - EUR
2.219
2.187
2.414
15.951
400
523
1.651
12.235
41.960
4.193
Employees
3
6
8
9
10
13
12
13
12
13
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 -41.3%, from 375.207 euro in the year 2023, to 219.041 euro in 2024.
The Net Profit decreased by -37.533 euro, from 41.960 euro in 2023, to 4.193 in the last year.
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Financial Rating - IBON GRUP SRL
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Financial Reports - Ibon Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ibon Grup Srl - CUI 16965288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.793
58.559
66.992
119.719
238.084
233.919
236.435
240.517
285.576
282.817
Current Assets
90.782
76.522
84.787
144.396
108.073
97.001
67.346
88.041
143.472
101.507
Inventories
35.226
21.332
33.577
109.094
82.128
70.883
50.016
39.700
25.691
56.342
Receivables
23.246
13.623
37.312
26.220
19.812
28.006
17.361
21.916
24.139
14.796
Cash
32.310
41.567
13.897
9.082
6.133
-1.888
-31
26.425
93.642
30.369
Shareholders Funds
15.297
17.328
19.449
35.040
34.557
34.425
35.313
47.657
89.472
93.165
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
128.278
117.753
132.329
229.076
311.600
296.495
268.468
280.901
339.576
291.159
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.507 euro in 2024 which includes Inventories of
56.342 euro, Receivables of
14.796 euro and cash availability of
30.369 euro.
The company's Equity was valued at
93.165 euro, while total Liabilities amounted to
291.159 euro.
Equity increased by 4.193 euro, from 89.472 euro in 2023, to 93.165 in 2024.
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