Financial results - ILIE COSTRUZIONI S.R.L.

Financial Summary - Ilie Costruzioni S.r.l.
Unique identification code: 46339863
Registration number: J16/1611/2022
Nace: 4120
Sales - Ron
188.147
Net Profit - Ron
81.304
Employees
3
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Company Ilie Costruzioni S.r.l. with Fiscal Code 46339863 recorded a turnover of 2024 of 188.147, with a net profit of 81.304 and having an average number of employees of 3. 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 - Ilie Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.319 155.792 188.147
Total Income - EUR - - - - - - - 59.062 156.878 188.459
Total Expenses - EUR - - - - - - - 9.910 66.106 102.022
Gross Profit/Loss - EUR - - - - - - - 49.152 90.773 86.437
Net Profit/Loss - EUR - - - - - - - 48.564 89.204 81.304
Employees - - - - - - - 1 3 3
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 21.4%, from 155.792 euro in the year 2023, to 188.147 euro in 2024. The Net Profit decreased by -7.401 euro, from 89.204 euro in 2023, to 81.304 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 - Ilie Costruzioni S.r.l. - CUI 46339863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.620 5.293
Current Assets - - - - - - - 49.433 88.797 110.865
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.901 75.879 81.787
Cash - - - - - - - 42.531 12.918 29.077
Shareholders Funds - - - - - - - 48.605 89.252 81.352
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 828 5.687 34.825
Income in Advance - - - - - - - 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 110.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.787 euro and cash availability of 29.077 euro.
The company's Equity was valued at 81.352 euro, while total Liabilities amounted to 34.825 euro. Equity decreased by -7.401 euro, from 89.252 euro in 2023, to 81.352 in 2024.

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