Financial results - ILPRO CONSTRUCŢII SRL

Financial Summary - Ilpro Construcţii Srl
Unique identification code: 34976650
Registration number: J16/1422/2015
Nace: 7112
Sales - Ron
426.093
Net Profit - Ron
41.424
Employee
10
The most important financial indicators for the company Ilpro Construcţii Srl - Unique Identification Number 34976650: sales in 2023 was 426.093 euro, registering a net profit of 41.424 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilpro Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.648 106.828 83.768 168.772 177.322 417.257 351.827 534.460 426.093
Total Income - EUR - 4.648 107.671 84.256 168.776 177.328 418.387 362.686 605.901 429.737
Total Expenses - EUR - 850 81.111 76.582 145.435 153.605 314.950 273.660 411.460 385.308
Gross Profit/Loss - EUR - 3.798 26.560 7.674 23.341 23.723 103.437 89.026 194.441 44.429
Net Profit/Loss - EUR - 3.658 23.502 3.881 21.653 21.949 99.796 86.208 189.201 41.424
Employees - 0 6 0 4 7 10 10 8 10
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 decreased by -20.0%, from 534.460 euro in the year 2022, to 426.093 euro in 2023. The Net Profit decreased by -147.203 euro, from 189.201 euro in 2022, to 41.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilpro Construcţii Srl - CUI 34976650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 162 18.790 68.418 58.777 49.645 38.837 50.660 17.795 12.791
Current Assets - 4.443 37.827 42.195 35.380 38.192 148.470 146.044 236.504 142.103
Inventories - 0 1.171 16.591 1.147 1.448 2.212 19.709 29.042 19.469
Receivables - 0 210 713 2.837 2.397 1.837 5.847 167.382 90.171
Cash - 4.443 36.447 24.890 31.397 34.347 144.420 120.489 40.080 32.463
Shareholders Funds - 3.703 23.556 24.637 38.155 59.372 158.040 134.688 189.250 41.493
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 902 33.061 85.976 56.003 28.465 29.266 62.017 65.049 113.401
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.103 euro in 2023 which includes Inventories of 19.469 euro, Receivables of 90.171 euro and cash availability of 32.463 euro.
The company's Equity was valued at 41.493 euro, while total Liabilities amounted to 113.401 euro. Equity decreased by -147.182 euro, from 189.250 euro in 2022, to 41.493 in 2023.

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