Financial results - ILINA CONSTRUCT SRL

Financial Summary - Ilina Construct Srl
Unique identification code: 34916275
Registration number: J16/1336/2015
Nace: 4120
Sales - Ron
21.712
Net Profit - Ron
6.495
Employees
1
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Company Ilina Construct Srl with Fiscal Code 34916275 recorded a turnover of 2024 of 21.712, with a net profit of 6.495 and having an average number of employees of 1. 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 - Ilina Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 5.785 6.896 62.405 127.765 90.919 65.287 13.449 8.500 21.712
Total Income - EUR 1.080 5.803 6.896 62.405 127.767 90.922 65.292 13.453 8.504 21.716
Total Expenses - EUR 1.664 6.241 6.170 18.044 53.735 35.010 26.728 13.562 13.808 15.011
Gross Profit/Loss - EUR -584 -438 725 44.360 74.032 55.912 38.564 -109 -5.304 6.704
Net Profit/Loss - EUR -616 -581 657 43.736 72.754 55.074 37.989 -243 -5.389 6.495
Employees 1 1 1 3 2 2 3 1 1 1
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 156.9%, from 8.500 euro in the year 2023, to 21.712 euro in 2024. The Net Profit increased by 6.495 euro, from 0 euro in 2023, to 6.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILINA CONSTRUCT SRL

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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 - Ilina Construct Srl - CUI 34916275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 44 0 0 0 0 0 0 0 0
Current Assets 46 73 62 44.080 75.441 70.299 71.336 51.271 10.185 8.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 18 609 0 58 30 0
Cash 46 73 62 44.080 75.423 69.689 71.336 51.213 10.155 8.927
Shareholders Funds -571 -1.146 -470 43.274 72.796 65.776 67.727 50.619 9.236 6.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 728 1.263 532 806 2.645 4.523 3.609 653 949 1.989
Income in Advance 0 0 0 0 0 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 8.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.927 euro.
The company's Equity was valued at 6.938 euro, while total Liabilities amounted to 1.989 euro. Equity decreased by -2.246 euro, from 9.236 euro in 2023, to 6.938 in 2024.

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