Company Iliotomi Grup Srl with Fiscal Code 15872229
recorded a turnover of 2024 of
595.923,
with a net profit of
243.776
and having an average number of employees of
4.
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 -
Iliotomi Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.929
84.520
363.291
437.906
411.561
362.710
642.909
830.786
456.231
595.923
Total Income - EUR
253.106
189.576
451.503
748.454
674.077
404.981
662.003
1.081.069
540.768
597.817
Total Expenses - EUR
308.314
230.049
283.932
404.623
367.621
274.481
373.141
612.362
323.276
306.407
Gross Profit/Loss - EUR
-55.208
-40.473
167.571
343.831
306.456
130.501
288.863
468.707
217.492
291.410
Net Profit/Loss - EUR
-60.657
-40.882
136.603
336.808
300.191
127.428
282.401
458.889
184.255
243.776
Employees
4
6
3
4
0
0
3
3
3
4
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 31.4%, from 456.231 euro in the year 2023, to 595.923 euro in 2024.
The Net Profit increased by 60.550 euro, from 184.255 euro in 2023, to 243.776 in the last year.
Check the financial reports for the company - Iliotomi Grup Srl
Financial Rating - ILIOTOMI GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Iliotomi Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Iliotomi Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Iliotomi Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Iliotomi Grup Srl - CUI 15872229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
942.438
900.527
863.562
746.047
709.791
690.728
944.905
799.512
823.716
765.555
Current Assets
2.393.882
2.401.616
2.638.285
2.866.472
742.032
569.145
312.712
181.117
280.101
304.408
Inventories
0
0
0
0
0
62
0
0
0
566
Receivables
2.397.806
2.394.049
2.625.977
2.857.922
659.869
157.280
147.785
113.338
250.577
297.096
Cash
-3.924
7.567
12.308
8.550
82.163
411.803
164.927
67.780
29.524
6.746
Shareholders Funds
-1.717.954
-1.741.524
-1.575.452
-1.209.731
-886.112
-741.886
-457.314
156
184.304
243.824
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.047.644
5.043.924
5.077.676
4.822.527
2.338.074
2.001.834
1.717.105
971.694
867.268
794.746
Income in Advance
6.833
0
0
0
0
0
1.191
15.224
56.901
36.863
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
304.408 euro in 2024 which includes Inventories of
566 euro, Receivables of
297.096 euro and cash availability of
6.746 euro.
The company's Equity was valued at
243.824 euro, while total Liabilities amounted to
794.746 euro.
Equity increased by 60.550 euro, from 184.304 euro in 2023, to 243.824 in 2024.
The Debt Ratio was 73.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Iliotomi Grup Srl