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Financial results - ILISOICONSTRUCŢII GENERALE S.R.L.

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Financial Summary - Ilisoiconstrucţii Generale S.r.l.
Unique identification code: 31251924
Registration number: J33/143/2013
Nace: 4120
Sales - Ron
642.862
Net Profit - Ron
214.068
Employees
10
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Company Ilisoiconstrucţii Generale S.r.l. with Fiscal Code 31251924 recorded a turnover of 2024 of 642.862, with a net profit of 214.068 and having an average number of employees of 10. 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 - Ilisoiconstrucţii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.265 142.478 101.849 194.991 353.130 299.325 152.963 280.792 540.907 642.862
Total Income - EUR 62.265 142.583 101.943 195.031 354.207 299.268 160.518 282.577 545.265 732.232
Total Expenses - EUR 56.520 110.731 62.703 80.493 168.457 188.213 158.678 230.683 321.573 477.389
Gross Profit/Loss - EUR 5.746 31.853 39.240 114.538 185.750 111.055 1.840 51.893 223.692 254.843
Net Profit/Loss - EUR 4.827 25.274 38.221 112.577 182.208 108.062 310 49.096 218.283 214.068
Employees 4 2 2 4 7 7 8 7 10 10
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 19.5%, from 540.907 euro in the year 2023, to 642.862 euro in 2024. The Net Profit decreased by -2.995 euro, from 218.283 euro in 2023, to 214.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilisoiconstrucţii Generale S.r.l. - CUI 31251924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 9.413 7.348 26.211 17.436 10.520 14.025 33.149 7.097
Current Assets 100.282 113.828 142.420 210.423 197.507 104.450 164.292 141.447 276.321 397.672
Inventories 0 111 840 1.617 174 0 53.065 1.213 4.720 10.434
Receivables 12.450 97.706 133.251 138.364 122.041 58.776 60.699 78.528 164.093 330.704
Cash 87.831 16.012 8.328 70.442 75.291 45.674 50.528 61.705 107.508 56.534
Shareholders Funds 96.257 107.690 144.116 176.654 182.421 110.886 98.630 135.865 266.604 266.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.052 6.138 7.718 41.117 41.297 11.000 76.182 19.606 42.865 138.366
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 397.672 euro in 2024 which includes Inventories of 10.434 euro, Receivables of 330.704 euro and cash availability of 56.534 euro.
The company's Equity was valued at 266.403 euro, while total Liabilities amounted to 138.366 euro. Equity increased by 1.289 euro, from 266.604 euro in 2023, to 266.403 in 2024.
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