Financial results - IBUILDING SOLUTIONS SRL

Financial Summary - Ibuilding Solutions Srl
Unique identification code: 37570442
Registration number: J40/6957/2017
Nace: 4322
Sales - Ron
214.705
Net Profit - Ron
20.032
Employees
10
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Company Ibuilding Solutions Srl with Fiscal Code 37570442 recorded a turnover of 2024 of 214.705, with a net profit of 20.032 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibuilding Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.242 25.737 88.323 71.260 69.739 114.566 171.902 214.705
Total Income - EUR - - 1.242 25.739 88.323 71.260 74.838 115.301 175.996 216.063
Total Expenses - EUR - - 292 11.056 62.734 44.351 39.980 61.416 125.914 190.769
Gross Profit/Loss - EUR - - 950 14.683 25.589 26.908 34.858 53.885 50.083 25.294
Net Profit/Loss - EUR - - 912 14.326 24.706 26.216 34.159 52.738 48.362 20.032
Employees - - 0 1 4 3 2 3 6 10
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 25.6%, from 171.902 euro in the year 2023, to 214.705 euro in 2024. The Net Profit decreased by -28.061 euro, from 48.362 euro in 2023, to 20.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBUILDING SOLUTIONS SRL

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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 - Ibuilding Solutions Srl - CUI 37570442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 376 74 0 0 251 19.159 27.729
Current Assets - - 1.023 16.063 44.602 36.131 38.381 100.851 52.593 41.053
Inventories - - 0 464 27 27 99 2.590 2.799 2.956
Receivables - - 0 6.011 18.473 30.901 12.365 21.984 24.217 19.000
Cash - - 1.023 9.588 26.101 5.203 25.917 76.277 25.577 19.097
Shareholders Funds - - 956 15.265 34.369 26.266 34.208 85.871 61.469 20.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67 1.174 10.307 4.284 3.787 10.104 9.264 43.915
Income in Advance - - 0 0 0 5.582 387 5.127 1.018 5.083
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.053 euro in 2024 which includes Inventories of 2.956 euro, Receivables of 19.000 euro and cash availability of 19.097 euro.
The company's Equity was valued at 20.080 euro, while total Liabilities amounted to 43.915 euro. Equity decreased by -41.046 euro, from 61.469 euro in 2023, to 20.080 in 2024. The Debt Ratio was 63.6% in the year 2024.

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