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Financial results - ILARIE PRO CONSTRUCT& TRANS S.R.L.

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Financial Summary - Ilarie Pro Construct& Trans S.r.l.
Unique identification code: 38855774
Registration number: J32/208/2018
Nace: 4673
Sales - Ron
18.950
Net Profit - Ron
-13.152
Employees
1
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Company Ilarie Pro Construct& Trans S.r.l. with Fiscal Code 38855774 recorded a turnover of 2024 of 18.950, with a net profit of -13.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilarie Pro Construct& Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.360 19.536 49.580 62.279 22.910 9.239 18.950
Total Income - EUR - - - 15.752 19.536 51.547 72.272 23.782 10.483 19.216
Total Expenses - EUR - - - 16.368 14.088 36.781 49.047 34.638 27.142 31.744
Gross Profit/Loss - EUR - - - -615 5.448 14.766 23.224 -10.856 -16.658 -12.528
Net Profit/Loss - EUR - - - -1.083 4.981 14.289 22.600 -11.359 -16.758 -13.152
Employees - - - 0 1 2 3 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 106.3%, from 9.239 euro in the year 2023, to 18.950 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 - Ilarie Pro Construct& Trans S.r.l. - CUI 38855774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 10 880 1.668 20.289 14.536 7.723
Current Assets - - - 2.295 5.023 27.145 52.963 24.103 5.975 7.912
Inventories - - - 2.233 1.577 3.511 5.317 2.964 2.794 6.730
Receivables - - - 0 572 2.731 2.204 19.483 1.766 40
Cash - - - 62 2.874 20.904 45.441 1.656 1.415 1.143
Shareholders Funds - - - -1.040 3.961 18.175 24.604 13.541 -3.258 -16.392
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.354 1.071 9.850 30.026 30.852 23.769 32.027
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.912 euro in 2024 which includes Inventories of 6.730 euro, Receivables of 40 euro and cash availability of 1.143 euro.
The company's Equity was valued at -16.392 euro, while total Liabilities amounted to 32.027 euro. Equity decreased by -13.152 euro, from -3.258 euro in 2023, to -16.392 in 2024.
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