Financial results - IBRAM CONSTRUCT SRL

Financial Summary - Ibram Construct Srl
Unique identification code: 17741610
Registration number: J35/2177/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-985
Employees
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Company Ibram Construct Srl with Fiscal Code 17741610 recorded a turnover of 2024 of - , with a net profit of -985 and having an average number of employees of - . 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 - Ibram Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.827 147.200 147.744 100.222 70.486 51.812 5.307 44.897 3.915 0
Total Income - EUR 177.963 147.201 147.746 100.233 70.489 51.817 6.083 44.897 3.916 0
Total Expenses - EUR 142.819 126.573 89.666 76.433 97.312 45.265 12.409 38.639 5.374 985
Gross Profit/Loss - EUR 35.144 20.628 58.080 23.800 -26.823 6.552 -6.327 6.259 -1.458 -985
Net Profit/Loss - EUR 31.944 16.556 55.432 22.993 -27.530 6.110 -6.495 5.444 -1.458 -985
Employees 10 12 9 7 5 2 0 1 0 0
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.
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 - Ibram Construct Srl - CUI 17741610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.345 20.105 14.264 9.492 4.885 1.001 329 0 0 0
Current Assets 57.145 61.331 126.446 155.768 140.396 128.543 120.164 110.528 103.227 87.863
Inventories 270 0 0 0 0 99 0 0 0 0
Receivables 18.006 10.243 23.838 20.628 13.757 12.298 12.669 12.379 12.224 83.246
Cash 38.869 51.088 102.608 135.140 126.639 116.145 107.495 98.149 91.003 4.617
Shareholders Funds 20.777 37.121 91.925 113.232 83.509 88.035 79.589 85.280 83.563 82.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.256 44.621 49.086 52.324 50.951 41.509 36.627 23.508 18.967 5.752
Income in Advance 0 0 0 0 10.820 0 4.277 1.741 696 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 87.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.246 euro and cash availability of 4.617 euro.
The company's Equity was valued at 82.112 euro, while total Liabilities amounted to 5.752 euro. Equity decreased by -985 euro, from 83.563 euro in 2023, to 82.112 in 2024.

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