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Financial results - ILGAZ CONSTRUCTION S.R.L.

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Financial Summary - Ilgaz Construction S.r.l.
Unique identification code: 42386005
Registration number: J2024000482231
Nace: 4211
Sales - Ron
820.356
Net Profit - Ron
-603.001
Employees
15
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Company Ilgaz Construction S.r.l. with Fiscal Code 42386005 recorded a turnover of 2024 of 820.356, with a net profit of -603.001 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilgaz Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.821.666 4.214.038 4.568.638 820.356
Total Income - EUR - - - - - 113 2.811.098 4.332.267 4.778.630 1.024.249
Total Expenses - EUR - - - - - 195.100 2.970.866 3.225.737 2.274.890 1.627.251
Gross Profit/Loss - EUR - - - - - -194.987 -159.768 1.106.530 2.503.740 -603.001
Net Profit/Loss - EUR - - - - - -194.987 -278.915 931.522 2.177.373 -603.001
Employees - - - - - 16 49 37 38 15
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 -81.9%, from 4.568.638 euro in the year 2023, to 820.356 euro in 2024. The Net Profit decreased by -2.165.204 euro, from 2.177.373 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ilgaz Construction S.r.l. - CUI 42386005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.044.747 2.158.153 2.608.711 2.364.819 1.955.144
Current Assets - - - - - 539.286 1.345.016 1.991.823 4.092.286 4.735.311
Inventories - - - - - 31.364 6.850 12.365 28.731 4.171
Receivables - - - - - 96.035 1.004.743 1.461.260 2.557.922 386.426
Cash - - - - - 411.887 333.422 312.134 75.238 1.731.280
Shareholders Funds - - - - - -194.945 -551.817 377.993 3.078.455 2.455.235
Social Capital - - - - - 41 40 41 592.387 589.076
Debts - - - - - 1.325.152 3.992.836 4.164.759 3.316.133 4.165.503
Income in Advance - - - - - 453.827 0 0 6.683 5.473
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.735.311 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 386.426 euro and cash availability of 1.731.280 euro.
The company's Equity was valued at 2.455.235 euro, while total Liabilities amounted to 4.165.503 euro. Equity decreased by -606.015 euro, from 3.078.455 euro in 2023, to 2.455.235 in 2024. The Debt Ratio was 62.9% in the year 2024.
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