Financial Summary -
Iken Construct Management S.r.l.
Unique identification code:14823112
Registration number:J23/2190/2019
Nace:7112
Sales - Ron
1.861.034
Net Profit - Ron
343.950
Employees
18
Open Account
Company Iken Construct Management S.r.l. with Fiscal Code 14823112
recorded a turnover of 2024 of
1.861.034,
with a net profit of
343.950
and having an average number of employees of
18.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iken Construct Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
538.845
780.454
992.173
687.224
819.592
975.801
952.033
973.529
1.308.421
1.861.034
Total Income - EUR
551.010
786.143
995.057
691.776
822.931
1.003.952
959.598
986.740
1.311.155
1.871.348
Total Expenses - EUR
538.602
667.540
920.760
493.721
471.766
477.279
522.402
634.058
1.027.627
1.470.137
Gross Profit/Loss - EUR
12.407
118.603
74.296
198.055
351.165
526.672
437.196
352.681
283.528
401.211
Net Profit/Loss - EUR
10.013
99.169
62.915
191.149
343.304
518.803
430.709
341.305
246.655
343.950
Employees
23
28
27
22
8
19
20
20
17
18
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 43.0%, from 1.308.421 euro in the year 2023, to 1.861.034 euro in 2024.
The Net Profit increased by 98.673 euro, from 246.655 euro in 2023, to 343.950 in the last year.
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Financial Rating - IKEN CONSTRUCT MANAGEMENT S.R.L.
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Financial Reports - Iken Construct Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iken Construct Management S.r.l. - CUI 14823112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.442
26.866
60.368
25.607
103.942
89.487
88.202
122.035
171.335
147.832
Current Assets
556.698
697.215
585.917
721.955
703.967
1.025.667
1.341.760
1.379.012
1.608.345
2.080.874
Inventories
13.474
8.609
8.855
8.678
10.319
13.214
22.668
47.072
32.354
32
Receivables
468.719
557.596
335.290
510.755
398.873
702.772
843.454
647.191
775.303
1.012.274
Cash
74.504
131.010
241.771
192.552
239.870
225.370
289.520
480.324
482.403
571.952
Shareholders Funds
511.446
104.726
63.177
223.516
562.491
479.857
899.925
341.548
587.168
345.719
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
118.775
610.483
574.450
515.667
237.002
627.084
522.122
1.151.626
1.184.616
1.875.138
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.080.874 euro in 2024 which includes Inventories of
32 euro, Receivables of
1.012.274 euro and cash availability of
571.952 euro.
The company's Equity was valued at
345.719 euro, while total Liabilities amounted to
1.875.138 euro.
Equity decreased by -238.167 euro, from 587.168 euro in 2023, to 345.719 in 2024.
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