Financial results - IL.MA.ROX.CONDUL SRL

Financial Summary - Il.ma.rox.condul Srl
Unique identification code: 30300638
Registration number: J02/660/2012
Nace: 4339
Sales - Ron
14.949
Net Profit - Ron
-13.853
Employees
2
Open Account
Company Il.ma.rox.condul Srl with Fiscal Code 30300638 recorded a turnover of 2024 of 14.949, with a net profit of -13.853 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il.ma.rox.condul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.060 4.877 5.893 11.008 26.455 22.605 20.919 16.122 11.086 14.949
Total Income - EUR 13.061 4.877 5.894 11.008 26.468 22.605 21.196 16.122 11.086 14.949
Total Expenses - EUR 10.398 11.894 13.392 21.472 57.654 46.802 41.097 31.297 24.970 28.653
Gross Profit/Loss - EUR 2.663 -7.016 -7.498 -10.464 -31.187 -24.197 -19.902 -15.175 -13.884 -13.703
Net Profit/Loss - EUR 2.271 -7.102 -7.557 -10.574 -31.452 -24.414 -20.114 -15.336 -13.995 -13.853
Employees 1 2 3 3 2 3 2 2 2 2
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 35.6%, from 11.086 euro in the year 2023, to 14.949 euro in 2024.
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 - Il.ma.rox.condul Srl - CUI 30300638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 532 549 2.558 3.361 17.444 6.244 3.125 3.136 8.802 4.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119 115 260 0 16.279 3.997 1.826 1.394 1.994 1.005
Cash 413 434 2.298 3.361 1.165 2.247 1.298 1.742 6.808 3.125
Shareholders Funds -7.469 -14.495 -21.807 -31.981 -62.813 -86.036 -104.242 -119.902 -133.533 -146.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.001 15.044 24.365 35.342 80.257 92.280 107.367 123.038 142.335 150.771
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 3.125 euro.
The company's Equity was valued at -146.640 euro, while total Liabilities amounted to 150.771 euro. Equity decreased by -13.853 euro, from -133.533 euro in 2023, to -146.640 in 2024.

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