Financial results - IETAM BUILD SRL

Financial Summary - Ietam Build Srl
Unique identification code: 36117258
Registration number: J22/1286/2016
Nace: 4211
Sales - Ron
184.644
Net Profit - Ron
24.876
Employee
4
The most important financial indicators for the company Ietam Build Srl - Unique Identification Number 36117258: sales in 2023 was 184.644 euro, registering a net profit of 24.876 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ietam Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 62.077 74.321 45.974 78.121 77.999 41.684 66.776 184.644
Total Income - EUR - - 62.077 74.321 45.993 78.121 78.000 41.684 66.776 186.343
Total Expenses - EUR - - 49.669 79.821 57.439 77.060 69.565 38.212 52.341 159.771
Gross Profit/Loss - EUR - - 12.408 -5.501 -11.446 1.061 8.435 3.472 14.434 26.572
Net Profit/Loss - EUR - - 11.787 -6.244 -11.910 280 7.655 3.105 13.767 24.876
Employees - - 6 6 5 8 9 3 4 4
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. In the last year of activity, the sales increased by 177.4%, from 66.776 euro in the year 2022, to 184.644 euro in 2023. The Net Profit increased by 11.151 euro, from 13.767 euro in 2022, to 24.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ietam Build Srl - CUI 36117258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.114 20.067 22.515 20.197 15.572 14.458 21.741
Current Assets - - 14.066 19.524 4.487 3.034 10.818 6.901 23.150 30.751
Inventories - - 2 165 0 0 0 48 41 12.876
Receivables - - 4.675 4.651 3.529 2.329 2.426 474 718 3.090
Cash - - 9.388 14.708 958 705 8.393 6.378 22.390 14.785
Shareholders Funds - - 11.832 5.388 -6.621 -6.213 1.560 4.631 18.412 30.146
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.234 17.249 31.175 31.761 26.849 17.841 19.196 23.365
Income in Advance - - 0 0 0 0 2.606 0 0 679
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.751 euro in 2023 which includes Inventories of 12.876 euro, Receivables of 3.090 euro and cash availability of 14.785 euro.
The company's Equity was valued at 30.146 euro, while total Liabilities amounted to 23.365 euro. Equity increased by 11.790 euro, from 18.412 euro in 2022, to 30.146 in 2023. The Debt Ratio was 43.1% in the year 2023.

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