Financial results - ILEANA CONSTRUCT-SERV SRL

Financial Summary - Ileana Construct-Serv Srl
Unique identification code: 13828197
Registration number: J23/283/2001
Nace: 4399
Sales - Ron
28.288
Net Profit - Ron
-18.194
Employees
2
Open Account
Company Ileana Construct-Serv Srl with Fiscal Code 13828197 recorded a turnover of 2024 of 28.288, with a net profit of -18.194 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileana Construct-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.876 26.093 27.453 25.008 44.202 27.684 43.627 20.939 69.683 28.288
Total Income - EUR 16.967 26.093 27.453 25.095 44.202 27.684 43.627 20.939 69.683 28.288
Total Expenses - EUR 17.160 20.316 23.490 34.956 36.911 32.514 27.209 27.508 52.836 46.202
Gross Profit/Loss - EUR -193 5.777 3.963 -9.861 7.291 -4.831 16.418 -6.569 16.847 -17.914
Net Profit/Loss - EUR -702 5.463 3.645 -10.112 6.884 -5.107 15.982 -7.240 16.151 -18.194
Employees 2 1 2 3 3 2 1 2 3 2
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 -59.2%, from 69.683 euro in the year 2023, to 28.288 euro in 2024. The Net Profit decreased by -16.060 euro, from 16.151 euro in 2023, to 0 in the last year.
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 - Ileana Construct-Serv Srl - CUI 13828197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.781 11.611 11.398 11.189 10.972 10.764 10.526 9.992 9.961 9.906
Current Assets 48 106 1.600 262 198 273 113 -8.147 -7.560 -6.977
Inventories 0 0 1.459 0 0 0 0 1.453 1.415 2.243
Receivables 36 71 55 187 67 199 0 -9.611 -9.687 -9.589
Cash 12 35 87 76 131 74 113 11 713 369
Shareholders Funds -44.068 -38.155 -33.864 -43.355 -35.631 -40.063 -23.193 -30.506 -14.263 -31.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.940 50.905 47.878 55.803 47.779 52.059 34.769 33.291 17.603 35.408
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.977 euro in 2024 which includes Inventories of 2.243 euro, Receivables of -9.589 euro and cash availability of 369 euro.
The company's Equity was valued at -31.547 euro, while total Liabilities amounted to 35.408 euro. Equity decreased by -17.363 euro, from -14.263 euro in 2023, to -31.547 in 2024.

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