Financial results - IKTINOS CONSTRUCTII S.R.L.

Financial Summary - Iktinos Constructii S.r.l.
Unique identification code: 22171982
Registration number: J2020004190237
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-464
Employees
Open Account
Company Iktinos Constructii S.r.l. with Fiscal Code 22171982 recorded a turnover of 2024 of - , with a net profit of -464 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iktinos Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 379.396 408.378 0 105.854 7.935 0 0
Total Income - EUR 40.497 27.492 13.805 391.673 414.029 1.806 107.192 30.002 8.659 1.463
Total Expenses - EUR 52.717 34.952 51.366 374.165 407.337 14.832 130.428 166.478 18.458 1.927
Gross Profit/Loss - EUR -12.220 -7.460 -37.560 17.508 6.692 -13.027 -23.236 -136.476 -9.799 -464
Net Profit/Loss - EUR -12.220 -7.460 -37.560 6.126 -5.559 -13.027 -26.412 -136.981 -9.799 -464
Employees 0 0 0 0 0 0 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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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 - Iktinos Constructii S.r.l. - CUI 22171982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603.191 598.171 837.520 0 0 9.576 0 0 0 0
Current Assets 108.599 95.733 139.515 699.773 359.138 355.290 262.349 119.225 111.137 110.530
Inventories 0 0 0 582.678 246.375 241.704 147.957 0 0 0
Receivables 89.888 82.061 123.654 103.413 94.486 93.677 97.216 96.750 90.312 89.892
Cash 18.710 13.673 15.861 13.683 18.277 19.909 17.176 22.475 20.825 20.639
Shareholders Funds -280.159 -284.761 -317.503 -305.550 -305.192 -312.433 -331.917 -469.927 -478.301 -476.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 991.948 978.948 1.294.538 1.005.323 664.330 677.300 594.266 589.152 589.438 586.622
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.892 euro and cash availability of 20.639 euro.
The company's Equity was valued at -476.092 euro, while total Liabilities amounted to 586.622 euro. Equity decreased by -464 euro, from -478.301 euro in 2023, to -476.092 in 2024.

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