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

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Financial Summary - Ilinca General Construct S.r.l.
Unique identification code: 41716920
Registration number: J40/13170/2019
Nace: 4120
Sales - Ron
53.018
Net Profit - Ron
9.516
Employees
1
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Company Ilinca General Construct S.r.l. with Fiscal Code 41716920 recorded a turnover of 2024 of 53.018, with a net profit of 9.516 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 - Ilinca General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.813 47.076 53.627 42.149 58.800 53.018
Total Income - EUR - - - - 13.813 47.076 53.627 42.149 58.800 53.408
Total Expenses - EUR - - - - 2.351 18.380 19.194 21.248 31.604 43.360
Gross Profit/Loss - EUR - - - - 11.463 28.695 34.433 20.901 27.196 10.048
Net Profit/Loss - EUR - - - - 11.324 28.259 33.896 20.480 26.608 9.516
Employees - - - - 0 1 1 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 decreased by -9.3%, from 58.800 euro in the year 2023, to 53.018 euro in 2024. The Net Profit decreased by -16.943 euro, from 26.608 euro in 2023, to 9.516 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 General Construct S.r.l. - CUI 41716920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.797 4.345 1.476 1.620
Current Assets - - - - 11.633 28.643 46.677 70.733 100.248 109.058
Inventories - - - - 21 0 0 0 0 0
Receivables - - - - 11.274 27.390 46.495 70.364 96.027 105.062
Cash - - - - 337 1.253 182 369 4.220 3.996
Shareholders Funds - - - - 11.367 28.309 54.158 74.806 101.188 110.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 334 316 272 537 540
Income in Advance - - - - 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 109.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.062 euro and cash availability of 3.996 euro.
The company's Equity was valued at 110.138 euro, while total Liabilities amounted to 540 euro. Equity increased by 9.516 euro, from 101.188 euro in 2023, to 110.138 in 2024.
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