Financial results - IFTANG 01 S.R.L.

Financial Summary - Iftang 01 S.r.l.
Unique identification code: 14058649
Registration number: J17/457/2001
Nace: 4120
Sales - Ron
120.904
Net Profit - Ron
42.459
Employees
1
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Company Iftang 01 S.r.l. with Fiscal Code 14058649 recorded a turnover of 2024 of 120.904, with a net profit of 42.459 and having an average number of employees of 1. 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 - Iftang 01 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.547 26.909 0 0 466.892 0 237.600 934.581 334.674 120.904
Total Income - EUR 28.569 26.909 143.911 195.507 359.182 314.222 583.977 886.274 329.137 176.762
Total Expenses - EUR 18.577 26.572 141.528 195.762 200.528 305.967 530.056 493.769 292.965 130.586
Gross Profit/Loss - EUR 9.993 337 2.383 -256 158.654 8.256 53.921 392.505 36.171 46.176
Net Profit/Loss - EUR 9.135 68 2.378 -258 154.192 8.208 51.796 385.536 32.722 42.459
Employees 4 5 4 4 3 6 9 7 7 1
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 decreased by -63.7%, from 334.674 euro in the year 2023, to 120.904 euro in 2024. The Net Profit increased by 9.920 euro, from 32.722 euro in 2023, to 42.459 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 - Iftang 01 S.r.l. - CUI 14058649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.812 58.528 73.184 67.466 21.230 191.250 226.112 281.586 184.098 156.900
Current Assets 169 2.052 147.849 347.463 252.576 612.326 929.111 729.805 670.148 728.618
Inventories 0 0 143.911 337.345 185.053 499.671 824.075 704.576 631.672 669.547
Receivables 47 47 3.655 10.051 28.268 56.478 101.861 14.699 34.912 56.246
Cash 121 2.005 283 68 39.255 56.177 3.175 10.530 3.565 2.826
Shareholders Funds -2.888 -2.791 -366 -617 153.587 158.883 200.572 586.880 595.183 634.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.357 63.854 221.873 416.012 120.219 644.692 954.651 424.511 259.063 251.201
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 728.618 euro in 2024 which includes Inventories of 669.547 euro, Receivables of 56.246 euro and cash availability of 2.826 euro.
The company's Equity was valued at 634.316 euro, while total Liabilities amounted to 251.201 euro. Equity increased by 42.460 euro, from 595.183 euro in 2023, to 634.316 in 2024.

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