Financial results - IKA CONSTRUCT EXPERT-INSTALL SRL

Financial Summary - Ika Construct Expert-Install Srl
Unique identification code: 37395228
Registration number: J40/5254/2017
Nace: 4322
Sales - Ron
1.759.242
Net Profit - Ron
148.987
Employees
12
Open Account
Company Ika Construct Expert-Install Srl with Fiscal Code 37395228 recorded a turnover of 2024 of 1.759.242, with a net profit of 148.987 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ika Construct Expert-Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.343 13.091 64.078 138.881 480.754 771.419 1.678.603 1.759.242
Total Income - EUR - - 43.343 13.091 64.078 138.882 480.802 771.978 1.679.069 1.761.360
Total Expenses - EUR - - 23.909 8.272 43.479 161.001 331.316 447.354 1.265.464 1.577.800
Gross Profit/Loss - EUR - - 19.435 4.819 20.600 -22.119 149.486 324.625 413.605 183.560
Net Profit/Loss - EUR - - 18.134 4.426 19.625 -23.443 144.774 318.412 332.511 148.987
Employees - - 0 0 1 3 7 8 10 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 increased by 5.4%, from 1.678.603 euro in the year 2023, to 1.759.242 euro in 2024. The Net Profit decreased by -181.666 euro, from 332.511 euro in 2023, to 148.987 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 - Ika Construct Expert-Install Srl - CUI 37395228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.055 426 14.327 28.932 48.478 85.770 103.831 367.238
Current Assets - - 22.703 11.352 18.830 66.347 157.894 373.954 584.340 502.720
Inventories - - 0 0 9 596 289 57.428 117.751 140.017
Receivables - - 6.573 1.941 3.071 9.418 111.681 273.029 396.117 328.048
Cash - - 16.130 9.411 15.749 56.333 45.924 43.497 70.472 34.655
Shareholders Funds - - 18.178 4.478 24.016 117 124.663 318.461 332.559 149.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.580 7.300 9.140 95.162 81.709 142.266 355.612 720.924
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.720 euro in 2024 which includes Inventories of 140.017 euro, Receivables of 328.048 euro and cash availability of 34.655 euro.
The company's Equity was valued at 149.035 euro, while total Liabilities amounted to 720.924 euro. Equity decreased by -181.666 euro, from 332.559 euro in 2023, to 149.035 in 2024.

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