Financial results - ILIMAR CONSTRUCT DECO SRL

Financial Summary - Ilimar Construct Deco Srl
Unique identification code: 21891020
Registration number: J24/1084/2007
Nace: 4120
Sales - Ron
185.704
Net Profit - Ron
55.420
Employees
4
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Company Ilimar Construct Deco Srl with Fiscal Code 21891020 recorded a turnover of 2024 of 185.704, with a net profit of 55.420 and having an average number of employees of 4. 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 - Ilimar Construct Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.939 24.815 45.854 19.826 185.704
Total Income - EUR - - - - - 4.939 33.002 52.241 21.443 186.613
Total Expenses - EUR - - - - - 8.038 32.976 47.221 56.811 126.047
Gross Profit/Loss - EUR - - - - - -3.099 25 5.020 -35.367 60.566
Net Profit/Loss - EUR - - - - - -3.099 21 4.498 -35.582 55.420
Employees - - - - - 0 4 4 4 4
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 841.9%, from 19.826 euro in the year 2023, to 185.704 euro in 2024. The Net Profit increased by 55.420 euro, from 0 euro in 2023, to 55.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilimar Construct Deco Srl - CUI 21891020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.451 82 82 82 0
Current Assets - - - - - 686 4.856 34.747 46.649 57.659
Inventories - - - - - 414 4.480 27.884 37.765 541
Receivables - - - - - 258 0 1.853 4.508 7.475
Cash - - - - - 14 376 5.010 4.375 49.643
Shareholders Funds - - - - - -2.728 -2.646 1.843 -33.744 21.864
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.865 7.584 32.985 80.475 35.794
Income in Advance - - - - - 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 "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 57.659 euro in 2024 which includes Inventories of 541 euro, Receivables of 7.475 euro and cash availability of 49.643 euro.
The company's Equity was valued at 21.864 euro, while total Liabilities amounted to 35.794 euro. Equity increased by 55.420 euro, from -33.744 euro in 2023, to 21.864 in 2024.

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