Financial results - IOAN GRUP SRL

Financial Summary - Ioan Grup Srl
Unique identification code: 24868294
Registration number: J22/3637/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
22.322
Employees
Open Account
Company Ioan Grup Srl with Fiscal Code 24868294 recorded a turnover of 2024 of - , with a net profit of 22.322 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 184.396 272.396 345.045 2.927 0
Total Income - EUR - - - - 42.549 256.036 352.261 345.045 17.744 26.521
Total Expenses - EUR - - - - 42.645 136.742 189.684 137.242 700 430
Gross Profit/Loss - EUR - - - - -96 119.293 162.577 207.803 17.043 26.091
Net Profit/Loss - EUR - - - - -96 113.762 154.405 197.451 14.725 22.322
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IOAN GRUP SRL

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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 Grup Srl - CUI 24868294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.395 39.275 478 480 478 475
Current Assets - - - - 43.497 216.039 350.856 510.017 484.668 503.339
Inventories - - - - 42.549 96.714 117.791 0 0 0
Receivables - - - - 1 7.189 60.869 2.244 4.813 1.066
Cash - - - - 947 112.136 172.196 507.773 479.855 502.273
Shareholders Funds - - - - -54 119.901 271.647 469.942 483.241 502.863
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 95.946 135.494 79.686 40.555 1.905 952
Income in Advance - - - - 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 503.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.066 euro and cash availability of 502.273 euro.
The company's Equity was valued at 502.863 euro, while total Liabilities amounted to 952 euro. Equity increased by 22.322 euro, from 483.241 euro in 2023, to 502.863 in 2024.

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