Financial results - ILPOMARK CONSTRUCT S.R.L.

Financial Summary - Ilpomark Construct S.r.l.
Unique identification code: 22415122
Registration number: J19/864/2007
Nace: 4332
Sales - Ron
6.775
Net Profit - Ron
-1.342
Employees
1
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Company Ilpomark Construct S.r.l. with Fiscal Code 22415122 recorded a turnover of 2024 of 6.775, with a net profit of -1.342 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilpomark Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 5.723 4.641 14.462 23.880 20.165 15.080 0 10.031 6.775
Total Income - EUR 5.399 5.723 4.641 14.462 28.095 26.367 15.080 0 10.031 6.775
Total Expenses - EUR 3.450 12.288 6.788 11.192 21.082 23.591 19.844 187 9.057 8.049
Gross Profit/Loss - EUR 1.949 -6.565 -2.147 3.271 7.013 2.776 -4.763 -187 974 -1.274
Net Profit/Loss - EUR 1.787 -6.623 -2.193 3.126 6.732 2.526 -4.932 -187 874 -1.342
Employees 2 4 2 2 3 4 3 1 1 1
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 -32.1%, from 10.031 euro in the year 2023, to 6.775 euro in 2024. The Net Profit decreased by -869 euro, from 874 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 - Ilpomark Construct S.r.l. - CUI 22415122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.896 45 10 207 1.771 3.458 1.942 1.935 3.386 3.691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.845 0 0 0 0 1.034 1.920 1.926 2.699 3.092
Cash 52 45 10 207 1.771 2.424 22 9 687 599
Shareholders Funds -10.467 -16.983 -18.889 -15.417 -8.386 -5.702 -10.507 -10.726 -9.819 -11.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.364 17.028 18.900 15.624 10.157 9.160 12.449 12.661 13.206 14.797
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.092 euro and cash availability of 599 euro.
The company's Equity was valued at -11.106 euro, while total Liabilities amounted to 14.797 euro. Equity decreased by -1.342 euro, from -9.819 euro in 2023, to -11.106 in 2024.

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