Financial results - IBRASI CONSTRUCT S.R.L.

Financial Summary - Ibrasi Construct S.r.l.
Unique identification code: 29015409
Registration number: J35/1912/2011
Nace: 4120
Sales - Ron
105.235
Net Profit - Ron
58.582
Employees
2
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Company Ibrasi Construct S.r.l. with Fiscal Code 29015409 recorded a turnover of 2024 of 105.235, with a net profit of 58.582 and having an average number of employees of 2. 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 - Ibrasi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.483 0 14.057 0 8.779 6.901 11.654 81.765 33.632 105.235
Total Income - EUR 8.483 0 14.057 0 8.779 6.901 11.654 82.018 33.669 105.235
Total Expenses - EUR 3.125 25 5.927 10.453 14.940 8.029 15.711 46.865 39.337 44.467
Gross Profit/Loss - EUR 5.359 -25 8.130 -10.453 -6.161 -1.128 -4.057 35.153 -5.669 60.768
Net Profit/Loss - EUR 5.104 -25 7.990 -10.453 -6.249 -1.197 -4.173 34.495 -5.955 58.582
Employees 1 0 1 2 2 1 1 2 2 2
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 214.7%, from 33.632 euro in the year 2023, to 105.235 euro in 2024. The Net Profit increased by 58.582 euro, from 0 euro in 2023, to 58.582 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 - Ibrasi Construct S.r.l. - CUI 29015409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 713 575 440 312 12.291 8.475 9.596 4.471
Current Assets 45.683 45.192 51.349 43.058 32.341 29.766 27.894 53.549 55.475 108.836
Inventories 0 0 0 0 0 0 2.246 103 471 201
Receivables 837 829 2.025 1.988 1.949 1.912 2.254 2.279 2.280 2.267
Cash 44.846 44.364 49.324 41.071 30.392 27.853 23.395 51.167 52.724 106.368
Shareholders Funds 41.331 40.884 48.182 36.845 29.883 28.119 23.322 34.544 28.484 72.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.352 4.308 3.880 6.788 2.899 1.958 16.863 27.480 36.670 40.513
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 108.836 euro in 2024 which includes Inventories of 201 euro, Receivables of 2.267 euro and cash availability of 106.368 euro.
The company's Equity was valued at 72.835 euro, while total Liabilities amounted to 40.513 euro. Equity increased by 44.510 euro, from 28.484 euro in 2023, to 72.835 in 2024.

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