Company Ioan & Florin Batiment S.r.l. with Fiscal Code 35439590
recorded a turnover of 2024 of
25.801,
with a net profit of
5.332
and having an average number of employees of
- .
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 & Florin Batiment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.059
6.026
27.783
8.966
17.627
21.916
21.826
15.033
25.801
Total Income - EUR
-
9.074
6.062
27.893
8.975
17.815
22.047
21.845
15.117
25.822
Total Expenses - EUR
-
1.469
2.292
16.502
5.225
11.994
16.611
1.362
9.102
19.474
Gross Profit/Loss - EUR
-
7.604
3.770
11.391
3.750
5.822
5.436
20.483
6.015
6.348
Net Profit/Loss - EUR
-
7.333
3.589
10.558
3.481
5.315
4.850
19.914
5.072
5.332
Employees
-
0
0
1
0
0
0
0
0
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.
In the last year of activity, the sales increased by 72.6%, from 15.033 euro in the year 2023, to 25.801 euro in 2024.
The Net Profit increased by 289 euro, from 5.072 euro in 2023, to 5.332 in the last year.
Check the financial reports for the company - Ioan & Florin Batiment S.r.l.
Financial Rating - IOAN & FLORIN BATIMENT S.R.L.
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Financial Rating
Payment Limits - Ioan & Florin Batiment S.r.l.
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Prob. of insolvency - Ioan & Florin Batiment S.r.l.
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Insolvency Probability
Financial Reports - Ioan & Florin Batiment 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 -
Ioan & Florin Batiment S.r.l. - CUI 35439590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
21.491
21.084
28.160
28.247
21.291
20.675
Current Assets
-
7.649
10.841
21.531
2.780
8.346
5.344
25.666
5.858
11.964
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.044
879
863
847
830
922
925
922
4.523
Cash
-
5.604
9.962
20.667
1.933
7.515
4.422
24.742
4.936
7.441
Shareholders Funds
-
7.377
10.841
21.200
24.271
29.126
33.331
47.264
26.197
31.382
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
272
0
330
0
303
174
6.649
952
1.257
Income in Advance
-
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
11.964 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.523 euro and cash availability of
7.441 euro.
The company's Equity was valued at
31.382 euro, while total Liabilities amounted to
1.257 euro.
Equity increased by 5.332 euro, from 26.197 euro in 2023, to 31.382 in 2024.
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