Financial results - ILORY BUILDING S.R.L.

Financial Summary - Ilory Building S.r.l.
Unique identification code: 42583236
Registration number: J12/1497/2020
Nace: 4120
Sales - Ron
49.709
Net Profit - Ron
3.196
Employees
4
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Company Ilory Building S.r.l. with Fiscal Code 42583236 recorded a turnover of 2024 of 49.709, with a net profit of 3.196 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 - Ilory Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.567 13.746 15.686 51.902 49.709
Total Income - EUR - - - - - 7.567 23.982 15.688 51.902 56.597
Total Expenses - EUR - - - - - 16.458 32.638 28.481 43.891 52.884
Gross Profit/Loss - EUR - - - - - -8.892 -8.656 -12.793 8.011 3.713
Net Profit/Loss - EUR - - - - - -8.964 -8.793 -12.915 7.492 3.196
Employees - - - - - 2 5 5 4 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 -3.7%, from 51.902 euro in the year 2023, to 49.709 euro in 2024. The Net Profit decreased by -4.254 euro, from 7.492 euro in 2023, to 3.196 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 - Ilory Building S.r.l. - CUI 42583236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.605 10.238 68 5.869 1.450
Inventories - - - - - 0 0 0 220 23
Receivables - - - - - 6.202 8.200 0 0 905
Cash - - - - - 403 2.038 68 5.650 522
Shareholders Funds - - - - - -8.923 -17.518 -30.487 -22.903 -19.579
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.528 27.756 30.555 28.772 21.028
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 "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 1.450 euro in 2024 which includes Inventories of 23 euro, Receivables of 905 euro and cash availability of 522 euro.
The company's Equity was valued at -19.579 euro, while total Liabilities amounted to 21.028 euro. Equity increased by 3.196 euro, from -22.903 euro in 2023, to -19.579 in 2024.

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