Financial results - ILINCA FLORIN CONSTRUCT S.R.L.

Financial Summary - Ilinca Florin Construct S.r.l.
Unique identification code: 42449847
Registration number: J24/441/2020
Nace: 4312
Sales - Ron
93.062
Net Profit - Ron
57.031
Employees
3
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Company Ilinca Florin Construct S.r.l. with Fiscal Code 42449847 recorded a turnover of 2024 of 93.062, with a net profit of 57.031 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilinca Florin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.075 58.078 60.464 162.854 93.062
Total Income - EUR - - - - - 36.075 58.078 60.464 162.854 93.062
Total Expenses - EUR - - - - - 1.749 7.624 12.885 30.085 35.101
Gross Profit/Loss - EUR - - - - - 34.326 50.454 47.580 132.768 57.962
Net Profit/Loss - EUR - - - - - 33.244 48.712 46.357 131.140 57.031
Employees - - - - - 1 1 2 3 3
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 -42.5%, from 162.854 euro in the year 2023, to 93.062 euro in 2024. The Net Profit decreased by -73.376 euro, from 131.140 euro in 2023, to 57.031 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 - Ilinca Florin Construct S.r.l. - CUI 42449847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.237 854 10.044
Current Assets - - - - - 34.464 52.482 79.164 153.384 57.495
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.903 15.566 66.227 147.322 35.723
Cash - - - - - 22.561 36.916 12.937 6.062 21.772
Shareholders Funds - - - - - 33.285 50.936 78.876 131.338 51.245
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.179 1.546 1.525 22.901 16.294
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.723 euro and cash availability of 21.772 euro.
The company's Equity was valued at 51.245 euro, while total Liabilities amounted to 16.294 euro. Equity decreased by -79.359 euro, from 131.338 euro in 2023, to 51.245 in 2024.

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