Financial results - ILINA TEHNOCONSTRUCT SRL

Financial Summary - Ilina Tehnoconstruct Srl
Unique identification code: 22140269
Registration number: J2007000572287
Nace: 4100
Sales - Ron
84.531
Net Profit - Ron
19.856
Employees
2
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Company Ilina Tehnoconstruct Srl with Fiscal Code 22140269 recorded a turnover of 2024 of 84.531, with a net profit of 19.856 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 - Ilina Tehnoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.124 42.206 29.639 64.269 93.106 49.256 78.749 49.318 84.531
Total Income - EUR - 33.124 42.206 29.639 64.269 93.106 49.266 78.759 50.968 84.531
Total Expenses - EUR - 21.858 23.489 25.465 56.102 82.694 48.351 90.572 48.941 62.933
Gross Profit/Loss - EUR - 11.266 18.717 4.173 8.167 10.411 915 -11.813 2.027 21.598
Net Profit/Loss - EUR - 10.904 18.294 3.877 7.524 9.537 422 -12.601 1.518 19.856
Employees - 2 3 3 4 3 3 3 2 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 increased by 72.4%, from 49.318 euro in the year 2023, to 84.531 euro in 2024. The Net Profit increased by 18.347 euro, from 1.518 euro in 2023, to 19.856 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 - Ilina Tehnoconstruct Srl - CUI 22140269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 14.799 10.086 5.437 378 541
Current Assets - 16.529 34.303 37.884 56.516 50.198 45.712 37.951 14.225 34.044
Inventories - 0 0 0 0 0 17.673 0 0 0
Receivables - 256 1.932 4.068 4.341 6.138 2.563 1.167 4.151 21.741
Cash - 16.273 32.371 33.816 52.175 44.059 25.476 36.785 10.074 12.303
Shareholders Funds - 15.491 33.523 36.785 43.596 52.307 51.569 39.128 11.961 20.388
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.038 780 1.099 12.920 12.690 4.229 4.248 2.642 14.197
Income in Advance - 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 "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 34.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.741 euro and cash availability of 12.303 euro.
The company's Equity was valued at 20.388 euro, while total Liabilities amounted to 14.197 euro. Equity increased by 8.494 euro, from 11.961 euro in 2023, to 20.388 in 2024.

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