Financial results - IFTIM-ANTREPRENOR SRL

Financial Summary - Iftim-Antreprenor Srl
Unique identification code: 23856089
Registration number: J2008001474224
Nace: 4100
Sales - Ron
260.153
Net Profit - Ron
173
Employees
12
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Company Iftim-Antreprenor Srl with Fiscal Code 23856089 recorded a turnover of 2024 of 260.153, with a net profit of 173 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iftim-Antreprenor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.283 11.259 58.891 55.310 198.596 400.791 236.869 184.444 350.641 260.153
Total Income - EUR 21.283 11.259 58.899 55.504 198.836 402.874 238.356 184.975 351.617 351.007
Total Expenses - EUR 139 265 14.396 37.725 52.366 165.311 151.547 165.115 256.752 343.571
Gross Profit/Loss - EUR 21.145 10.993 44.503 17.779 146.470 237.563 86.809 19.860 94.865 7.436
Net Profit/Loss - EUR 20.506 10.655 43.915 17.224 144.481 234.351 84.425 18.130 91.349 173
Employees 0 0 5 4 5 10 9 10 11 12
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 -25.4%, from 350.641 euro in the year 2023, to 260.153 euro in 2024. The Net Profit decreased by -90.665 euro, from 91.349 euro in 2023, to 173 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 - Iftim-Antreprenor Srl - CUI 23856089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.678 1.960 1.131 616 123.448 104.435 118.997 158.207 149.112
Current Assets 65.124 73.772 117.750 89.811 249.074 167.223 196.835 159.181 189.931 191.019
Inventories 0 0 0 0 0 0 60 470 749 86.956
Receivables 37.854 36.800 14.566 16.314 138.758 21.973 59.481 59.243 128.968 102.559
Cash 27.270 36.972 103.184 73.497 110.316 145.250 137.294 99.467 60.215 1.504
Shareholders Funds 63.161 73.172 115.849 87.969 230.747 234.401 253.339 217.504 302.129 257.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.963 2.278 3.861 2.973 18.944 56.270 47.931 60.673 46.010 94.441
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.019 euro in 2024 which includes Inventories of 86.956 euro, Receivables of 102.559 euro and cash availability of 1.504 euro.
The company's Equity was valued at 257.723 euro, while total Liabilities amounted to 94.441 euro. Equity decreased by -42.717 euro, from 302.129 euro in 2023, to 257.723 in 2024.

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