Financial results - ILPO TEAM CONSTRUCT SRL

Financial Summary - Ilpo Team Construct Srl
Unique identification code: 36661437
Registration number: J03/1764/2016
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-1
Employees
Open Account
Company Ilpo Team Construct Srl with Fiscal Code 36661437 recorded a turnover of 2022 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilpo Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.523 90.543 71.970 59.683 76.384 0 0 - -
Total Income - EUR - 18.523 92.047 72.422 61.108 78.933 0 0 - -
Total Expenses - EUR - 3.460 89.053 36.955 54.122 79.569 3.755 1 - -
Gross Profit/Loss - EUR - 15.063 2.994 35.467 6.986 -636 -3.755 -1 - -
Net Profit/Loss - EUR - 14.878 2.077 34.742 6.375 -1.418 -3.755 -1 - -
Employees - 6 6 1 2 2 1 0 - -
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.
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 - Ilpo Team Construct Srl - CUI 36661437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 0 0 0 0 0 0 - -
Current Assets - 21.536 63.802 84.764 109.414 129.973 87.803 88.075 - -
Inventories - 0 1.806 1.776 9.628 3.288 1.408 1.412 - -
Receivables - 12.608 40.134 82.730 99.356 126.238 85.691 85.957 - -
Cash - 8.929 21.863 258 431 447 704 706 - -
Shareholders Funds - 14.922 16.746 51.181 56.565 54.075 49.120 49.272 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 6.769 47.067 33.583 52.849 75.898 38.683 38.803 - -
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.075 euro in 2022 which includes Inventories of 1.412 euro, Receivables of 85.957 euro and cash availability of 706 euro.
The company's Equity was valued at 49.272 euro, while total Liabilities amounted to 38.803 euro. Equity decreased by -1 euro, from 49.120 euro in 2021, to 49.272 in 2022.

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