Financial results - IOAN CONSTRUCT S.R.L.

Financial Summary - Ioan Construct S.r.l.
Unique identification code: 22677565
Registration number: J12/4738/2007
Nace: 4120
Sales - Ron
141.634
Net Profit - Ron
52.878
Employees
6
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Company Ioan Construct S.r.l. with Fiscal Code 22677565 recorded a turnover of 2024 of 141.634, with a net profit of 52.878 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.858 17.362 5.735 51.809 32.296 8.637 9.483 126.775 26.153 141.634
Total Income - EUR 5.858 17.362 5.735 51.809 32.296 8.637 9.483 126.775 26.153 141.719
Total Expenses - EUR 4.852 4.904 6.113 25.916 57.917 41.315 23.362 48.115 60.056 78.834
Gross Profit/Loss - EUR 1.006 12.458 -378 25.893 -25.621 -32.678 -13.878 78.659 -33.903 62.884
Net Profit/Loss - EUR 831 12.079 -550 25.292 -25.944 -32.757 -13.973 77.417 -34.165 52.878
Employees 2 2 2 2 7 6 4 8 8 6
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 444.6%, from 26.153 euro in the year 2023, to 141.634 euro in 2024. The Net Profit increased by 52.878 euro, from 0 euro in 2023, to 52.878 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 - Ioan Construct S.r.l. - CUI 22677565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 536 341 152 6.300 5.002 2.883 1.607 484 1.424
Current Assets 1.317 3.991 4.131 26.983 3.834 3.145 2.813 102.493 42.886 39.184
Inventories 37 0 0 620 0 0 0 0 0 0
Receivables 1.180 1.810 1.780 1.766 1.782 1.963 1.676 54.638 41.143 33.458
Cash 100 2.181 2.352 24.598 2.052 1.182 1.136 47.855 1.744 5.726
Shareholders Funds -18.636 -6.367 -6.809 18.608 -17.789 -50.209 -63.069 6.354 -27.830 25.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.685 10.894 11.288 8.527 28.056 58.483 68.912 98.038 71.426 15.454
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.458 euro and cash availability of 5.726 euro.
The company's Equity was valued at 25.158 euro, while total Liabilities amounted to 15.454 euro. Equity increased by 52.832 euro, from -27.830 euro in 2023, to 25.158 in 2024.

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