Financial results - ILACON CONSTRUCTII S.R.L.

Financial Summary - Ilacon Constructii S.r.l.
Unique identification code: 36102095
Registration number: J2018000375246
Nace: 4335
Sales - Ron
14.982
Net Profit - Ron
-28.428
Employees
3
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Company Ilacon Constructii S.r.l. with Fiscal Code 36102095 recorded a turnover of 2023 of 14.982, with a net profit of -28.428 and having an average number of employees of 3. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.618 26.364 6.734 2.123 185.594 43.803 15.066 -
Total Income - EUR - 0 22.618 26.364 6.734 5.204 185.594 46.267 15.066 -
Total Expenses - EUR - 0 12.172 13.428 9.927 14.931 140.749 44.644 43.504 -
Gross Profit/Loss - EUR - 0 10.446 12.936 -3.193 -9.727 44.845 1.623 -28.437 -
Net Profit/Loss - EUR - 0 10.220 12.672 -3.395 -9.883 42.989 1.161 -28.588 -
Employees - 0 2 2 0 0 4 3 3 -
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 -65.5%, from 43.803 euro in the year 2022, to 15.066 euro in 2023. The Net Profit decreased by -1.157 euro, from 1.161 euro in 2022, to 0 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 - Ilacon Constructii S.r.l. - CUI 36102095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 20.998 15.219 0 0 22.489 17.732 -
Current Assets - 45 11.497 24.529 22.244 26.980 71.789 61.291 30.599 -
Inventories - 0 121 119 117 115 1.527 0 772 -
Receivables - 0 3.721 8.596 0 390 7.849 4.779 5.946 -
Cash - 45 7.654 15.814 22.128 26.475 62.413 56.512 23.881 -
Shareholders Funds - 45 10.264 22.748 18.912 8.670 51.467 52.788 24.040 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 0 1.233 22.779 18.551 18.309 20.321 30.992 24.291 -
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.599 euro in 2023 which includes Inventories of 772 euro, Receivables of 5.946 euro and cash availability of 23.881 euro.
The company's Equity was valued at 24.040 euro, while total Liabilities amounted to 24.291 euro. Equity decreased by -28.588 euro, from 52.788 euro in 2022, to 24.040 in 2023.

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