Financial results - ILLYES PROFINCONSER S.R.L.

Financial Summary - Illyes Profinconser S.r.l.
Unique identification code: 3643418
Registration number: J31/116/1993
Nace: 4120
Sales - Ron
204.942
Net Profit - Ron
-26.437
Employees
4
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Company Illyes Profinconser S.r.l. with Fiscal Code 3643418 recorded a turnover of 2024 of 204.942, with a net profit of -26.437 and having an average number of employees of 4. 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 - Illyes Profinconser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.192 15.254 40.536 10.511 60.724 46.206 113.603 45.618 753.697 204.942
Total Income - EUR 30.839 15.321 40.536 10.512 60.754 46.213 113.603 45.689 754.167 209.735
Total Expenses - EUR 30.681 24.002 39.112 14.422 49.136 45.786 109.001 45.165 458.248 236.173
Gross Profit/Loss - EUR 158 -8.681 1.425 -3.910 11.618 427 4.602 524 295.920 -26.437
Net Profit/Loss - EUR 158 -8.834 1.019 -4.015 11.011 40 3.622 167 253.234 -26.437
Employees 8 4 4 2 1 2 2 3 3 4
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 -72.7%, from 753.697 euro in the year 2023, to 204.942 euro in 2024. The Net Profit decreased by -251.819 euro, from 253.234 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 - Illyes Profinconser S.r.l. - CUI 3643418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 -7 0 0 0 457 64 0 1.146 28.815
Current Assets 12.370 4.572 3.101 2.033 17.133 7.468 16.014 12.529 401.737 166.244
Inventories 150 147 125 136 148 160 145 139 2.002 1.420
Receivables 6.278 833 0 0 0 0 95 273 395 1.753
Cash 5.942 3.591 2.976 1.897 16.984 7.308 15.773 12.117 399.340 163.071
Shareholders Funds 7.542 -1.369 -326 -4.335 6.759 6.671 10.145 7.960 261.170 9.514
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 4.898 5.934 3.427 6.369 10.374 1.255 5.932 4.570 141.714 185.544
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 166.244 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 1.753 euro and cash availability of 163.071 euro.
The company's Equity was valued at 9.514 euro, while total Liabilities amounted to 185.544 euro. Equity decreased by -250.196 euro, from 261.170 euro in 2023, to 9.514 in 2024.

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