Financial results - IFTIM-ANTREPRENOR S.R.L.

Financial Summary - Iftim-Antreprenor S.r.l.
Unique identification code: 23856089
Registration number: J22/1474/2008
Nace: 4120
Sales - Ron
350.641
Net Profit - Ron
91.349
Employee
11
The most important financial indicators for the company Iftim-Antreprenor S.r.l. - Unique Identification Number 23856089: sales in 2023 was 350.641 euro, registering a net profit of 91.349 euro and having an average number of 11 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 - Iftim-Antreprenor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.977 21.283 11.259 58.891 55.310 198.596 400.791 236.869 184.444 350.641
Total Income - EUR 12.981 21.283 11.259 58.899 55.504 198.836 402.874 238.356 184.975 351.617
Total Expenses - EUR 52 139 265 14.396 37.725 52.366 165.311 151.547 165.115 256.752
Gross Profit/Loss - EUR 12.929 21.145 10.993 44.503 17.779 146.470 237.563 86.809 19.860 94.865
Net Profit/Loss - EUR 12.540 20.506 10.655 43.915 17.224 144.481 234.351 84.425 18.130 91.349
Employees 0 0 0 5 4 5 10 9 10 11
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 90.7%, from 184.444 euro in the year 2022, to 350.641 euro in 2023. The Net Profit increased by 73.274 euro, from 18.130 euro in 2022, to 91.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iftim-Antreprenor S.r.l. - CUI 23856089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.678 1.960 1.131 616 123.448 104.435 118.997 158.207
Current Assets 43.615 65.124 73.772 117.750 89.811 249.074 167.223 196.835 159.181 189.931
Inventories 0 0 0 0 0 0 0 60 470 749
Receivables 34.549 37.854 36.800 14.566 16.314 138.758 21.973 59.481 59.243 128.968
Cash 9.066 27.270 36.972 103.184 73.497 110.316 145.250 137.294 99.467 60.215
Shareholders Funds 42.302 63.161 73.172 115.849 87.969 230.747 234.401 253.339 217.504 302.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.313 1.963 2.278 3.861 2.973 18.944 56.270 47.931 60.673 46.010
Income in Advance 0 0 0 0 0 0 0 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 189.931 euro in 2023 which includes Inventories of 749 euro, Receivables of 128.968 euro and cash availability of 60.215 euro.
The company's Equity was valued at 302.129 euro, while total Liabilities amounted to 46.010 euro. Equity increased by 85.284 euro, from 217.504 euro in 2022, to 302.129 in 2023.

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