Financial results - ILUTEK GEBERE S.R.L.

Financial Summary - Ilutek Gebere S.r.l.
Unique identification code: 40545392
Registration number: J20/274/2019
Nace: 7732
Sales - Ron
107.447
Net Profit - Ron
-230.016
Employees
5
Open Account
Company Ilutek Gebere S.r.l. with Fiscal Code 40545392 recorded a turnover of 2024 of 107.447, with a net profit of -230.016 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilutek Gebere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 170 119.203 35.731 107.447
Total Income - EUR - - - - - 0 170 119.254 38.634 113.640
Total Expenses - EUR - - - - - 6.792 32.445 162.767 313.606 341.199
Gross Profit/Loss - EUR - - - - - -6.791 -32.275 -43.513 -274.971 -227.558
Net Profit/Loss - EUR - - - - - -6.791 -32.280 -44.705 -275.328 -230.016
Employees - - - - - 0 0 2 5 5
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 increased by 202.4%, from 35.731 euro in the year 2023, to 107.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilutek Gebere S.r.l.

Rating financiar

Financial Rating -
ILUTEK GEBERE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilutek Gebere S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilutek Gebere S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilutek Gebere S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilutek Gebere S.r.l. - CUI 40545392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 131.899 179.563 241.723 721.085 603.800
Current Assets - - - - - 1.329 1.897 11.224 25.736 38.915
Inventories - - - - - 1.007 1.223 1.650 2.201 0
Receivables - - - - - 237 208 6.351 14.944 34.035
Cash - - - - - 85 466 3.223 8.591 4.880
Shareholders Funds - - - - - -6.750 -38.880 -83.705 -358.780 -586.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 139.979 220.340 337.570 1.105.942 1.229.505
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 "7732 - 7732"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.035 euro and cash availability of 4.880 euro.
The company's Equity was valued at -586.791 euro, while total Liabilities amounted to 1.229.505 euro. Equity decreased by -230.016 euro, from -358.780 euro in 2023, to -586.791 in 2024.

Risk Reports Prices

Reviews - Ilutek Gebere S.r.l.

Comments - Ilutek Gebere S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.