Financial results - ILFA-CON SRL

Financial Summary - Ilfa-Con Srl
Unique identification code: 13651787
Registration number: J19/12/2001
Nace: 7112
Sales - Ron
25.792
Net Profit - Ron
5.881
Employees
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Company Ilfa-Con Srl with Fiscal Code 13651787 recorded a turnover of 2024 of 25.792, with a net profit of 5.881 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilfa-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.598 14.978 23.051 19.915 16.234 29.014 34.255 28.099 19.041 25.792
Total Income - EUR 24.598 15.142 23.052 20.406 16.238 29.630 34.255 28.100 22.812 25.792
Total Expenses - EUR 26.409 19.115 18.684 11.944 14.268 14.125 24.418 16.919 15.717 18.287
Gross Profit/Loss - EUR -1.811 -3.973 4.368 8.462 1.970 15.505 9.837 11.180 7.095 7.505
Net Profit/Loss - EUR -2.549 -4.125 4.138 8.258 1.807 15.118 9.522 10.751 5.672 5.881
Employees 2 2 1 1 1 1 1 1 0 0
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 36.2%, from 19.041 euro in the year 2023, to 25.792 euro in 2024. The Net Profit increased by 240 euro, from 5.672 euro in 2023, to 5.881 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 - Ilfa-Con Srl - CUI 13651787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.384 10.381 10.190 10.003 9.809 9.623 0 0 0 0
Current Assets 52.683 43.660 42.494 49.520 47.696 51.748 59.679 56.641 40.770 41.728
Inventories 8 8 8 8 7 7 7 7 7 7
Receivables 20.291 16.838 17.231 17.547 15.996 15.185 16.094 16.986 12.121 9.531
Cash 32.383 26.814 25.255 31.965 31.693 36.555 43.578 39.648 28.642 32.190
Shareholders Funds 59.017 49.603 48.292 55.664 55.249 58.439 55.600 53.717 37.032 39.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.213 4.439 4.392 3.858 2.256 2.931 4.079 2.924 3.907 2.687
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 "7112 - 7112"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.728 euro in 2024 which includes Inventories of 7 euro, Receivables of 9.531 euro and cash availability of 32.190 euro.
The company's Equity was valued at 39.210 euro, while total Liabilities amounted to 2.687 euro. Equity increased by 2.385 euro, from 37.032 euro in 2023, to 39.210 in 2024.

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