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Financial results - ILIE MATERIAL CONSTRUCT S.R.L.

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Financial Summary - Ilie Material Construct S.r.l.
Unique identification code: 47104539
Registration number: J2022002373320
Nace: 4100
Sales - Ron
14.582
Net Profit - Ron
-7.350
Employees
2
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Company Ilie Material Construct S.r.l. with Fiscal Code 47104539 recorded a turnover of 2024 of 14.582, with a net profit of -7.350 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Material Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.791 59.989 14.582
Total Income - EUR - - - - - - - 29.791 59.989 14.582
Total Expenses - EUR - - - - - - - 9.847 36.022 21.786
Gross Profit/Loss - EUR - - - - - - - 19.944 23.968 -7.204
Net Profit/Loss - EUR - - - - - - - 19.646 23.368 -7.350
Employees - - - - - - - 1 1 2
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 -75.6%, from 59.989 euro in the year 2023, to 14.582 euro in 2024. The Net Profit decreased by -23.237 euro, from 23.368 euro in 2023, to 0 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 Material Construct S.r.l. - CUI 47104539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.389 3.812 681
Current Assets - - - - - - - 19.340 22.736 106
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.262 0
Cash - - - - - - - 19.340 7.474 106
Shareholders Funds - - - - - - - 19.687 23.417 -859
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.042 3.132 1.646
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 106 euro.
The company's Equity was valued at -859 euro, while total Liabilities amounted to 1.646 euro. Equity decreased by -24.145 euro, from 23.417 euro in 2023, to -859 in 2024.
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