Financial results - IFTIMIE CONSTRUCT GROUP SRL

Financial Summary - Iftimie Construct Group Srl
Unique identification code: 17122258
Registration number: J13/98/2005
Nace: 4332
Sales - Ron
17
Net Profit - Ron
11
Employees
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Company Iftimie Construct Group Srl with Fiscal Code 17122258 recorded a turnover of 2024 of 17, with a net profit of 11 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iftimie Construct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.491 178.969 258.376 284.326 2.862 17 1.959 0 17
Total Income - EUR 86 64.535 181.044 272.317 297.056 4.177 421 1.959 108 17
Total Expenses - EUR 13.503 83.322 156.661 245.464 263.367 6.118 476 5 34.510 5
Gross Profit/Loss - EUR -13.417 -18.787 24.383 26.853 33.689 -1.941 -54 1.955 -34.402 12
Net Profit/Loss - EUR -13.420 -19.432 22.497 24.270 31.333 -2.027 -55 1.897 -34.402 11
Employees 2 7 7 11 12 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IFTIMIE CONSTRUCT GROUP 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 - Iftimie Construct Group Srl - CUI 17122258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 33 14 0 0 0 0 0 0 0
Current Assets 41.528 27.540 38.815 60.449 75.494 51.815 50.449 52.561 16.161 16.082
Inventories 0 19 1.642 15.905 28.876 29.606 29.354 29.445 8.691 8.643
Receivables 10.537 14.839 22.021 12.562 40.060 14.942 14.608 14.282 132 129
Cash 30.991 12.681 15.152 31.982 6.558 7.266 6.487 8.834 7.337 7.311
Shareholders Funds 38.070 18.249 33.524 52.655 71.877 48.902 47.763 49.808 15.255 15.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.548 9.323 5.305 7.794 3.617 2.913 2.687 2.753 906 901
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.082 euro in 2024 which includes Inventories of 8.643 euro, Receivables of 129 euro and cash availability of 7.311 euro.
The company's Equity was valued at 15.181 euro, while total Liabilities amounted to 901 euro. Equity increased by 11 euro, from 15.255 euro in 2023, to 15.181 in 2024.

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