The most important financial indicators for the company Iliotomi Grup Srl - Unique Identification Number 15872229:
sales in 2023 was
456.231
euro, registering a net profit of
184.255
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -44.9%, from 830.786 euro in the year 2022, to 456.231 euro in 2023.
The Net Profit decreased by -273.242 euro, from 458.889 euro in 2022, to 184.255 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
946.305
942.438
900.527
863.562
746.047
709.791
690.728
944.905
799.512
823.716
Current Assets
2.380.977
2.393.882
2.401.616
2.638.285
2.866.472
742.032
569.145
312.712
181.117
280.101
Inventories
0
0
0
0
0
0
62
0
0
0
Receivables
2.360.167
2.397.806
2.394.049
2.625.977
2.857.922
659.869
157.280
147.785
113.338
250.577
Cash
20.810
-3.924
7.567
12.308
8.550
82.163
411.803
164.927
67.780
29.524
Shareholders Funds
-1.637.706
-1.717.954
-1.741.524
-1.575.452
-1.209.731
-886.112
-741.886
-457.314
156
184.304
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.959.018
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
Income in Advance
6.739
6.833
0
0
0
0
0
1.191
15.224
56.901
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
"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
280.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
250.577 euro and cash availability of
29.524 euro.
The company's Equity was valued at
184.304 euro, while total Liabilities amounted to
867.268 euro.
Equity increased by 184.148 euro, from 156 euro in 2022, to 184.304 in 2023.
The Debt Ratio was 78.2% in the year 2023.
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Comments - Iliotomi Grup Srl