The most important financial indicators for the company Ilie Material Construct S.r.l. - Unique Identification Number 47104539:
sales in 2023 was
59.989
euro, registering a net profit of
23.368
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 102.0%, from 29.791 euro in the year 2022, to 59.989 euro in 2023.
The Net Profit increased by 3.782 euro, from 19.646 euro in 2022, to 23.368 in the last year.
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 Material Construct S.r.l. - CUI 47104539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.389
3.812
Current Assets
-
-
-
-
-
-
-
-
19.340
22.736
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
15.262
Cash
-
-
-
-
-
-
-
-
19.340
7.474
Shareholders Funds
-
-
-
-
-
-
-
-
19.687
23.417
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.042
3.132
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.262 euro and cash availability of
7.474 euro.
The company's Equity was valued at
23.417 euro, while total Liabilities amounted to
3.132 euro.
Equity increased by 3.790 euro, from 19.687 euro in 2022, to 23.417 in 2023.
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Comments - Ilie Material Construct S.r.l.