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
162.854
Net Profit - Ron
131.140
Employee
3
The most important financial indicators for the company Ilinca Florin Construct S.r.l. - Unique Identification Number 42449847: sales in 2023 was 162.854 euro, registering a net profit of 131.140 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilinca Florin Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.075 58.078 60.464 162.854
Total Income - EUR - - - - - - 36.075 58.078 60.464 162.854
Total Expenses - EUR - - - - - - 1.749 7.624 12.885 30.085
Gross Profit/Loss - EUR - - - - - - 34.326 50.454 47.580 132.768
Net Profit/Loss - EUR - - - - - - 33.244 48.712 46.357 131.140
Employees - - - - - - 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 170.2%, from 60.464 euro in the year 2022, to 162.854 euro in 2023. The Net Profit increased by 84.924 euro, from 46.357 euro in 2022, to 131.140 in the last year.

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Ilinca Florin Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.237 854
Current Assets - - - - - - 34.464 52.482 79.164 153.384
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.903 15.566 66.227 147.322
Cash - - - - - - 22.561 36.916 12.937 6.062
Shareholders Funds - - - - - - 33.285 50.936 78.876 131.338
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.179 1.546 1.525 22.901
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 153.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.322 euro and cash availability of 6.062 euro.
The company's Equity was valued at 131.338 euro, while total Liabilities amounted to 22.901 euro. Equity increased by 52.700 euro, from 78.876 euro in 2022, to 131.338 in 2023.

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