Financial results - IBT MANAGEMENT EXPERT S.R.L.

Financial Summary - Ibt Management Expert S.r.l.
Unique identification code: 44500210
Registration number: J13/2450/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-192.558
Employee
1
The most important financial indicators for the company Ibt Management Expert S.r.l. - Unique Identification Number 44500210: sales in 2023 was - euro, registering a net profit of -192.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibt Management Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 30.232 126.015 61.418
Total Expenses - EUR - - - - - - - 87.067 369.795 253.975
Gross Profit/Loss - EUR - - - - - - - -56.835 -243.780 -192.558
Net Profit/Loss - EUR - - - - - - - -56.835 -243.780 -192.558
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ibt Management Expert S.r.l. - CUI 44500210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12 0 108.066
Current Assets - - - - - - - 92.059 282.614 372.657
Inventories - - - - - - - 30.232 50.498 29.946
Receivables - - - - - - - 54.046 223.687 246.835
Cash - - - - - - - 7.781 8.428 95.876
Shareholders Funds - - - - - - - -56.794 -337.916 -529.449
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 148.866 620.530 1.010.172
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 372.657 euro in 2023 which includes Inventories of 29.946 euro, Receivables of 246.835 euro and cash availability of 95.876 euro.
The company's Equity was valued at -529.449 euro, while total Liabilities amounted to 1.010.172 euro. Equity decreased by -192.558 euro, from -337.916 euro in 2022, to -529.449 in 2023.

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