Financial results - ILAR CONS SRL

Financial Summary - Ilar Cons Srl
Unique identification code: 34383270
Registration number: J05/609/2015
Nace: 4120
Sales - Ron
17.024
Net Profit - Ron
7.658
Employees
1
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Company Ilar Cons Srl with Fiscal Code 34383270 recorded a turnover of 2024 of 17.024, with a net profit of 7.658 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.498 48.541 12.283 11.128 9.977 4.519 37.062 26.067 16.437 17.024
Total Income - EUR 39.498 48.541 12.284 11.128 9.977 4.519 37.062 26.067 16.437 17.024
Total Expenses - EUR 6.991 17.751 8.943 5.155 5.278 124 309 682 19.826 9.064
Gross Profit/Loss - EUR 32.507 30.790 3.340 5.973 4.699 4.395 36.753 25.385 -3.389 7.960
Net Profit/Loss - EUR 31.322 30.304 3.218 5.882 4.583 4.287 35.642 24.924 -3.554 7.658
Employees 1 3 2 1 1 0 0 1 1 1
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 4.2%, from 16.437 euro in the year 2023, to 17.024 euro in 2024. The Net Profit increased by 7.658 euro, from 0 euro in 2023, to 7.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILAR CONS SRL

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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 - Ilar Cons Srl - CUI 34383270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 0 0 0 0
Current Assets 36.865 67.608 71.515 76.070 75.121 77.472 111.241 134.089 135.218 139.967
Inventories 0 0 0 0 0 0 0 0 0 3.719
Receivables 35.996 67.325 68.760 67.525 73.905 72.504 75.730 118.589 127.766 126.532
Cash 869 284 2.755 8.545 1.216 4.968 35.511 15.500 7.453 9.717
Shareholders Funds 31.367 61.362 63.542 68.258 71.519 74.449 108.440 133.700 129.741 136.674
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 5.539 6.246 7.974 7.813 3.602 3.022 2.801 389 5.477 3.293
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.967 euro in 2024 which includes Inventories of 3.719 euro, Receivables of 126.532 euro and cash availability of 9.717 euro.
The company's Equity was valued at 136.674 euro, while total Liabilities amounted to 3.293 euro. Equity increased by 7.658 euro, from 129.741 euro in 2023, to 136.674 in 2024.

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