Company Ile Mar Construct Srl with Fiscal Code 19023226
recorded a turnover of 2024 of
48.333,
with a net profit of
-3.494
and having an average number of employees of
4.
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 -
Ile Mar Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
0
0
-
48.174
33.109
59.998
48.333
Total Income - EUR
0
-
0
0
0
-
48.174
33.109
59.998
48.333
Total Expenses - EUR
0
-
0
0
0
-
31.116
45.961
57.463
51.402
Gross Profit/Loss - EUR
0
-
0
0
0
-
17.058
-12.852
2.535
-3.069
Net Profit/Loss - EUR
0
-
0
0
0
-
16.586
-13.144
1.947
-3.494
Employees
0
-
0
0
0
-
7
5
5
4
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 -19.0%, from 59.998 euro in the year 2023, to 48.333 euro in 2024.
The Net Profit decreased by -1.936 euro, from 1.947 euro in 2023, to 0 in the last year.
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Financial Reports - Ile Mar Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ile Mar Construct Srl - CUI 19023226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
0
0
-
0
0
0
0
Current Assets
100
-
97
95
93
-
19.514
11.195
7.435
7.134
Inventories
79
-
76
75
74
-
0
0
0
0
Receivables
0
-
0
0
0
-
0
10.783
6.277
1.292
Cash
21
-
21
20
20
-
19.514
412
1.158
5.842
Shareholders Funds
-578
-
-562
-552
-541
-
16.626
3.534
5.471
1.946
Social Capital
72
-
70
69
67
-
40
41
40
40
Debts
677
-
659
647
634
-
4.909
7.661
1.964
5.188
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
"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
7.134 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.292 euro and cash availability of
5.842 euro.
The company's Equity was valued at
1.946 euro, while total Liabilities amounted to
5.188 euro.
Equity decreased by -3.494 euro, from 5.471 euro in 2023, to 1.946 in 2024.
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