Financial results - IFTODI CONSTRUCT S.R.L.

Financial Summary - Iftodi Construct S.r.l.
Unique identification code: 45790422
Registration number: J08/773/2022
Nace: 4120
Sales - Ron
70.188
Net Profit - Ron
-16.968
Employees
5
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Company Iftodi Construct S.r.l. with Fiscal Code 45790422 recorded a turnover of 2024 of 70.188, with a net profit of -16.968 and having an average number of employees of 5. 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 - Iftodi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.790 104.407 70.188
Total Income - EUR - - - - - - - 37.790 106.238 70.189
Total Expenses - EUR - - - - - - - 36.187 98.039 85.910
Gross Profit/Loss - EUR - - - - - - - 1.603 8.199 -15.722
Net Profit/Loss - EUR - - - - - - - 1.232 7.296 -16.968
Employees - - - - - - - 3 5 5
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 -32.4%, from 104.407 euro in the year 2023, to 70.188 euro in 2024. The Net Profit decreased by -7.255 euro, from 7.296 euro in 2023, to 0 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 - Iftodi Construct S.r.l. - CUI 45790422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.540 4.593 4.099
Current Assets - - - - - - - 10.338 23.651 17.940
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16 16.414 15.568
Cash - - - - - - - 10.322 7.236 2.372
Shareholders Funds - - - - - - - 1.273 8.565 -8.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.090 19.958 30.947
Income in Advance - - - - - - - 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 17.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.568 euro and cash availability of 2.372 euro.
The company's Equity was valued at -8.451 euro, while total Liabilities amounted to 30.947 euro. Equity decreased by -16.968 euro, from 8.565 euro in 2023, to -8.451 in 2024.

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