Financial results - ILARYSAF CONSTRUCT S.R.L.

Financial Summary - Ilarysaf Construct S.r.l.
Unique identification code: 42652859
Registration number: J39/383/2020
Nace: 4120
Sales - Ron
40.413
Net Profit - Ron
-18.921
Employee
The most important financial indicators for the company Ilarysaf Construct S.r.l. - Unique Identification Number 42652859: sales in 2023 was 40.413 euro, registering a net profit of -18.921 euro and having an average number of 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 - Ilarysaf Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.560 136.819 40.319 40.413
Total Income - EUR - - - - - - 26.560 136.819 40.319 40.413
Total Expenses - EUR - - - - - - 21.490 85.989 78.431 58.930
Gross Profit/Loss - EUR - - - - - - 5.070 50.829 -38.113 -18.517
Net Profit/Loss - EUR - - - - - - 4.695 49.461 -38.516 -18.921
Employees - - - - - - 0 9 7 0
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 increased by 0.5%, from 40.319 euro in the year 2022, to 40.413 euro in 2023.

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Ilarysaf Construct S.r.l.

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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 - Ilarysaf Construct S.r.l. - CUI 42652859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.597 18.191 15.155 12.027
Current Assets - - - - - - 5.899 47.924 24.116 113.156
Inventories - - - - - - 491 2.545 5.168 5.981
Receivables - - - - - - 3.297 19.966 17.838 97.123
Cash - - - - - - 2.110 25.412 1.111 10.052
Shareholders Funds - - - - - - 4.737 54.093 15.745 -3.224
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.759 12.022 23.527 128.407
Income in Advance - - - - - - 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 113.156 euro in 2023 which includes Inventories of 5.981 euro, Receivables of 97.123 euro and cash availability of 10.052 euro.
The company's Equity was valued at -3.224 euro, while total Liabilities amounted to 128.407 euro. Equity decreased by -18.921 euro, from 15.745 euro in 2022, to -3.224 in 2023.

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