Company Ileana Cos Building S.r.l. with Fiscal Code 38813043
recorded a turnover of 2024 of
59.807,
with a net profit of
6.059
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 -
Ileana Cos Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.984
34.433
61.979
59.331
60.348
59.941
59.807
Total Income - EUR
-
-
-
6.984
34.433
61.979
59.331
60.348
59.941
59.807
Total Expenses - EUR
-
-
-
6.564
22.713
41.616
53.514
41.516
49.450
53.151
Gross Profit/Loss - EUR
-
-
-
420
11.721
20.363
5.817
18.833
10.491
6.657
Net Profit/Loss - EUR
-
-
-
350
11.376
19.744
5.224
18.229
9.892
6.059
Employees
-
-
-
0
0
0
0
6
4
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 increased by 0.3%, from 59.941 euro in the year 2023, to 59.807 euro in 2024.
The Net Profit decreased by -3.778 euro, from 9.892 euro in 2023, to 6.059 in the last year.
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Financial Rating - ILEANA COS BUILDING S.R.L.
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Insolvency Probability
Financial Reports - Ileana Cos Building 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 -
Ileana Cos Building S.r.l. - CUI 38813043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
837
14.396
38.509
8.077
22.988
14.040
29.385
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
29.588
0
22.914
7.581
22.114
Cash
-
-
-
837
14.396
8.921
8.077
74
6.459
7.271
Shareholders Funds
-
-
-
350
11.720
31.241
5.247
18.423
10.065
6.418
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
487
2.676
7.268
2.829
4.564
3.975
22.967
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
"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
29.385 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.114 euro and cash availability of
7.271 euro.
The company's Equity was valued at
6.418 euro, while total Liabilities amounted to
22.967 euro.
Equity decreased by -3.591 euro, from 10.065 euro in 2023, to 6.418 in 2024.
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