Financial results - IIT CONSTRUCTII SRL

Financial Summary - Iit Constructii Srl
Unique identification code: 16846309
Registration number: J12/3694/2004
Nace: 4120
Sales - Ron
445.554
Net Profit - Ron
1.257
Employees
13
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Company Iit Constructii Srl with Fiscal Code 16846309 recorded a turnover of 2024 of 445.554, with a net profit of 1.257 and having an average number of employees of 13. 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 - Iit Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.159 132.206 103.056 222.585 381.224 308.148 366.310 662.388 1.345.179 445.554
Total Income - EUR 104.178 139.629 103.059 222.585 382.408 309.693 366.297 732.491 1.624.505 508.614
Total Expenses - EUR 95.668 136.495 131.893 219.069 301.003 294.232 356.070 670.719 1.426.999 503.247
Gross Profit/Loss - EUR 8.510 3.134 -28.834 3.516 81.405 15.461 10.227 61.772 197.506 5.367
Net Profit/Loss - EUR 6.688 2.173 -30.997 1.290 77.577 12.440 6.966 55.439 160.027 1.257
Employees 7 9 6 7 10 11 14 18 19 13
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 -66.7%, from 1.345.179 euro in the year 2023, to 445.554 euro in 2024. The Net Profit decreased by -157.875 euro, from 160.027 euro in 2023, to 1.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iit Constructii Srl - CUI 16846309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.052 25.516 18.286 38.073 73.423 38.881 104.992 190.664 223.919 200.819
Current Assets 35.800 51.582 34.887 43.545 101.971 119.726 143.534 159.259 275.144 252.970
Inventories 29.071 48.181 28.222 31.988 209 56.063 109.590 78.179 71 119.107
Receivables 353 3.011 5.515 8.484 108.358 92.062 59.518 98.385 264.701 126.734
Cash 6.377 389 1.149 3.073 -6.596 -28.399 -25.574 -17.305 10.373 7.129
Shareholders Funds 31.910 19.715 -11.615 -10.112 67.661 67.937 73.396 109.853 269.547 255.095
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 24.942 57.383 64.788 92.169 124.934 92.322 140.710 178.531 250.172 170.147
Income in Advance 0 0 0 0 5.051 7.976 52.646 80.242 23.929 86.779
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 252.970 euro in 2024 which includes Inventories of 119.107 euro, Receivables of 126.734 euro and cash availability of 7.129 euro.
The company's Equity was valued at 255.095 euro, while total Liabilities amounted to 170.147 euro. Equity decreased by -12.946 euro, from 269.547 euro in 2023, to 255.095 in 2024. The Debt Ratio was 33.2% in the year 2024.

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