Financial results - ILIROT CONSTRUCT S.R.L.

Financial Summary - Ilirot Construct S.r.l.
Unique identification code: 42656559
Registration number: J2020000655330
Nace: 4100
Sales - Ron
603
Net Profit - Ron
-11.092
Employees
Open Account
Company Ilirot Construct S.r.l. with Fiscal Code 42656559 recorded a turnover of 2024 of 603, with a net profit of -11.092 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilirot Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.246 27.614 32.444 11.725 603
Total Income - EUR - - - - - 38.246 27.614 32.444 11.725 603
Total Expenses - EUR - - - - - 13.099 21.973 30.274 22.885 11.689
Gross Profit/Loss - EUR - - - - - 25.147 5.641 2.171 -11.160 -11.086
Net Profit/Loss - EUR - - - - - 24.768 5.365 1.846 -11.277 -11.092
Employees - - - - - 3 1 3 3 0
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 -94.8%, from 11.725 euro in the year 2023, to 603 euro in 2024.
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 - Ilirot Construct S.r.l. - CUI 42656559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70 22.094 8.252 2.537 10.172
Current Assets - - - - - 34.777 37.192 29.158 18.927 1.124
Inventories - - - - - 0 0 362 515 359
Receivables - - - - - 10.337 5.239 9.125 1.011 0
Cash - - - - - 24.440 31.952 19.671 17.401 765
Shareholders Funds - - - - - 24.810 29.624 31.562 20.189 8.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.037 29.662 5.848 1.275 2.312
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124 euro in 2024 which includes Inventories of 359 euro, Receivables of 0 euro and cash availability of 765 euro.
The company's Equity was valued at 8.984 euro, while total Liabilities amounted to 2.312 euro. Equity decreased by -11.092 euro, from 20.189 euro in 2023, to 8.984 in 2024.

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