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
753.697
Net Profit - Ron
253.234
Employee
3
The most important financial indicators for the company Illyes Profinconser S.r.l. - Unique Identification Number 3643418: sales in 2023 was 753.697 euro, registering a net profit of 253.234 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Illyes Profinconser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.943 30.192 15.254 40.536 10.511 60.724 46.206 113.603 45.618 753.697
Total Income - EUR 52.977 30.839 15.321 40.536 10.512 60.754 46.213 113.603 45.689 754.167
Total Expenses - EUR 52.924 30.681 24.002 39.112 14.422 49.136 45.786 109.001 45.165 458.248
Gross Profit/Loss - EUR 53 158 -8.681 1.425 -3.910 11.618 427 4.602 524 295.920
Net Profit/Loss - EUR 53 158 -8.834 1.019 -4.015 11.011 40 3.622 167 253.234
Employees 9 8 4 4 2 1 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,557.2%, from 45.618 euro in the year 2022, to 753.697 euro in 2023. The Net Profit increased by 253.067 euro, from 167 euro in 2022, to 253.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Illyes Profinconser S.r.l. - CUI 3643418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 70 -7 0 0 0 457 64 0 1.146
Current Assets 20.452 12.370 4.572 3.101 2.033 17.133 7.468 16.014 12.529 401.737
Inventories 156 150 147 125 136 148 160 145 139 2.002
Receivables 9.572 6.278 833 0 0 0 0 95 273 395
Cash 10.724 5.942 3.591 2.976 1.897 16.984 7.308 15.773 12.117 399.340
Shareholders Funds 7.323 7.542 -1.369 -326 -4.335 6.759 6.671 10.145 7.960 261.170
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 13.282 4.898 5.934 3.427 6.369 10.374 1.255 5.932 4.570 141.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 401.737 euro in 2023 which includes Inventories of 2.002 euro, Receivables of 395 euro and cash availability of 399.340 euro.
The company's Equity was valued at 261.170 euro, while total Liabilities amounted to 141.714 euro. Equity increased by 253.234 euro, from 7.960 euro in 2022, to 261.170 in 2023.

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