Company Ilyclau Geam Service S.r.l. with Fiscal Code 42737530
recorded a turnover of 2024 of
17.629,
with a net profit of
-9.759
and having an average number of employees of
2.
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 -
Ilyclau Geam Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.349
9.077
23.049
30.825
17.629
Total Income - EUR
-
-
-
-
-
7.349
9.077
23.049
30.866
17.629
Total Expenses - EUR
-
-
-
-
-
3.709
9.012
20.043
27.018
27.211
Gross Profit/Loss - EUR
-
-
-
-
-
3.640
64
3.006
3.848
-9.582
Net Profit/Loss - EUR
-
-
-
-
-
3.566
-28
2.775
3.539
-9.759
Employees
-
-
-
-
-
0
1
2
2
2
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 -42.5%, from 30.825 euro in the year 2023, to 17.629 euro in 2024.
The Net Profit decreased by -3.520 euro, from 3.539 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ilyclau Geam Service S.r.l.
Financial Rating - ILYCLAU GEAM SERVICE S.R.L.
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Financial Rating
Payment Limits - Ilyclau Geam Service S.r.l.
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Prob. of insolvency - Ilyclau Geam Service S.r.l.
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Insolvency Probability
Financial Reports - Ilyclau Geam Service S.r.l.
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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 -
Ilyclau Geam Service S.r.l. - CUI 42737530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.119
5.861
9.046
11.620
11.338
Inventories
-
-
-
-
-
0
975
0
1.253
1.302
Receivables
-
-
-
-
-
0
1.723
1.728
1.723
4.366
Cash
-
-
-
-
-
4.119
3.163
7.318
8.644
5.670
Shareholders Funds
-
-
-
-
-
41
13
2.788
6.319
-3.475
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.078
5.848
6.258
5.385
14.813
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
"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
11.338 euro in 2024 which includes Inventories of
1.302 euro, Receivables of
4.366 euro and cash availability of
5.670 euro.
The company's Equity was valued at
-3.475 euro, while total Liabilities amounted to
14.813 euro.
Equity decreased by -9.759 euro, from 6.319 euro in 2023, to -3.475 in 2024.
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