Financial results - ILIPROFESIONAL SRL

Financial Summary - Iliprofesional Srl
Unique identification code: 34637858
Registration number: J12/1771/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.632
Employees
1
Open Account
Company Iliprofesional Srl with Fiscal Code 34637858 recorded a turnover of 2024 of - , with a net profit of -4.632 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 - Iliprofesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.408 48.873 48.063 57.992 63.168 27.009 96.201 26.641 14.162 0
Total Income - EUR 49.417 48.873 48.151 57.992 63.176 27.009 96.201 26.703 14.167 0
Total Expenses - EUR 19.081 32.030 32.399 33.383 39.505 20.818 37.986 35.895 32.986 4.632
Gross Profit/Loss - EUR 30.336 16.843 15.752 24.609 23.671 6.191 58.214 -9.193 -18.820 -4.632
Net Profit/Loss - EUR 28.854 16.354 15.271 24.029 23.039 5.935 57.272 -9.446 -18.961 -4.632
Employees 6 5 6 5 4 2 4 3 2 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.
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 - Iliprofesional Srl - CUI 34637858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 1.183 506 157 0 0 7.769 5.760 3.716 1.680
Current Assets 30.370 18.302 17.252 41.466 25.773 30.702 66.021 3.584 2.151 78
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 28.755 6.600 21.846 54.628 48 508 0
Cash 30.370 18.302 17.252 12.711 19.172 8.856 11.393 3.536 1.643 78
Shareholders Funds 28.899 16.408 15.324 39.072 23.090 28.588 65.010 756 -18.207 -22.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.210 3.077 2.435 2.551 2.683 2.114 8.780 8.588 24.074 24.495
Income in Advance 0 0 0 0 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 78 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at -22.738 euro, while total Liabilities amounted to 24.495 euro. Equity decreased by -4.632 euro, from -18.207 euro in 2023, to -22.738 in 2024.

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