Financial results - ILUMINIS CONSTRUC?II S.R.L.

Financial Summary - Iluminis Construc?Ii S.r.l.
Unique identification code: 43174841
Registration number: J12/3274/2020
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-4.994
Employees
Open Account
Company Iluminis Construc?Ii S.r.l. with Fiscal Code 43174841 recorded a turnover of 2024 of - , with a net profit of -4.994 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iluminis Construc?Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.034 128.166 115.527 95.612 0
Total Income - EUR - - - - - 16.034 128.166 115.527 95.634 0
Total Expenses - EUR - - - - - 13.544 87.806 73.977 162.053 4.994
Gross Profit/Loss - EUR - - - - - 2.490 40.360 41.550 -66.419 -4.994
Net Profit/Loss - EUR - - - - - 2.330 39.232 40.569 -67.376 -4.994
Employees - - - - - 3 3 3 5 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 - Iluminis Construc?Ii S.r.l. - CUI 43174841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 444 239 109 0 0
Current Assets - - - - - 21.396 74.772 162.534 5.946 7.825
Inventories - - - - - 0 9.202 43.035 1.659 4.456
Receivables - - - - - 21.395 65.290 119.499 4.285 3.373
Cash - - - - - 1 280 0 2 -4
Shareholders Funds - - - - - 2.371 41.551 82.248 -59.600 -64.261
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.469 33.511 80.460 65.547 72.086
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.825 euro in 2024 which includes Inventories of 4.456 euro, Receivables of 3.373 euro and cash availability of -4 euro.
The company's Equity was valued at -64.261 euro, while total Liabilities amounted to 72.086 euro. Equity decreased by -4.994 euro, from -59.600 euro in 2023, to -64.261 in 2024.

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