Financial results - ILAR CONS SRL

Financial Summary - Ilar Cons Srl
Unique identification code: 34383270
Registration number: J05/609/2015
Nace: 4120
Sales - Ron
16.437
Net Profit - Ron
-3.554
Employee
1
The most important financial indicators for the company Ilar Cons Srl - Unique Identification Number 34383270: sales in 2023 was 16.437 euro, registering a net profit of -3.554 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilar Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.498 48.541 12.283 11.128 9.977 4.519 37.062 26.067 16.437
Total Income - EUR - 39.498 48.541 12.284 11.128 9.977 4.519 37.062 26.067 16.437
Total Expenses - EUR - 6.991 17.751 8.943 5.155 5.278 124 309 682 19.826
Gross Profit/Loss - EUR - 32.507 30.790 3.340 5.973 4.699 4.395 36.753 25.385 -3.389
Net Profit/Loss - EUR - 31.322 30.304 3.218 5.882 4.583 4.287 35.642 24.924 -3.554
Employees - 1 3 2 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.8%, from 26.067 euro in the year 2022, to 16.437 euro in 2023. The Net Profit decreased by -24.848 euro, from 24.924 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilar Cons Srl - CUI 34383270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 41 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
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 35.996 67.325 68.760 67.525 73.905 72.504 75.730 118.589 127.766
Cash - 869 284 2.755 8.545 1.216 4.968 35.511 15.500 7.453
Shareholders Funds - 31.367 61.362 63.542 68.258 71.519 74.449 108.440 133.700 129.741
Social Capital - 45 56 55 54 53 52 51 51 51
Debts - 5.539 6.246 7.974 7.813 3.602 3.022 2.801 389 5.477
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.766 euro and cash availability of 7.453 euro.
The company's Equity was valued at 129.741 euro, while total Liabilities amounted to 5.477 euro. Equity decreased by -3.554 euro, from 133.700 euro in 2022, to 129.741 in 2023.

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