Financial results - ILIUTA SOMINVEST SRL

Financial Summary - Iliuta Sominvest Srl
Unique identification code: 15914286
Registration number: J2003000726060
Nace: 7732
Sales - Ron
38.196
Net Profit - Ron
-10.165
Employees
3
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Company Iliuta Sominvest Srl with Fiscal Code 15914286 recorded a turnover of 2024 of 38.196, with a net profit of -10.165 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliuta Sominvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.428 30.367 29.722 39.602 51.224 47.175 50.588 52.215 53.911 38.196
Total Income - EUR 24.096 31.298 29.727 39.602 53.018 47.191 58.298 67.179 53.972 39.958
Total Expenses - EUR 23.425 29.287 24.010 29.548 36.768 22.211 32.071 40.237 50.228 49.720
Gross Profit/Loss - EUR 671 2.011 5.717 10.054 16.250 24.980 26.227 26.942 3.743 -9.763
Net Profit/Loss - EUR 564 1.607 5.411 9.678 15.817 24.546 25.718 26.271 3.344 -10.165
Employees 2 2 2 4 4 4 4 4 4 3
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 -28.8%, from 53.911 euro in the year 2023, to 38.196 euro in 2024. The Net Profit decreased by -3.326 euro, from 3.344 euro in 2023, to 0 in the last year.
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 - Iliuta Sominvest Srl - CUI 15914286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.769 57.707 55.561 57.681 64.303 66.134 74.207 113.775 133.200 136.343
Current Assets 74.543 59.224 53.186 53.237 38.187 39.858 67.508 69.861 30.612 44.699
Inventories 6.086 6.131 5.784 0 0 0 0 0 0 0
Receivables 45.239 21.910 17.648 23.464 18.432 18.450 18.076 20.751 19.650 30.264
Cash 23.217 31.183 29.753 29.774 19.754 21.408 49.433 49.109 10.962 14.435
Shareholders Funds -2.153 16.467 21.599 30.881 46.099 71.962 96.084 122.652 105.408 94.508
Social Capital 3.465 3.429 3.371 3.309 3.245 3.184 3.113 3.123 3.113 3.096
Debts 123.464 100.463 87.147 80.038 56.390 34.031 45.632 60.983 58.404 86.534
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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.264 euro and cash availability of 14.435 euro.
The company's Equity was valued at 94.508 euro, while total Liabilities amounted to 86.534 euro. Equity decreased by -10.312 euro, from 105.408 euro in 2023, to 94.508 in 2024.

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