Financial results - IOAN ILIEȘ CONSTRUCT S.R.L.

Financial Summary - Ioan Ilieș Construct S.r.l.
Unique identification code: 42299472
Registration number: J24/274/2020
Nace: 4120
Sales - Ron
59.825
Net Profit - Ron
32.224
Employees
2
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Company Ioan Ilieș Construct S.r.l. with Fiscal Code 42299472 recorded a turnover of 2024 of 59.825, with a net profit of 32.224 and having an average number of employees of 2. 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 Ilieș Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.576 36.516 23.966 49.141 59.825
Total Income - EUR - - - - - 13.576 36.516 23.966 49.141 59.825
Total Expenses - EUR - - - - - 19.120 20.135 21.092 24.566 27.033
Gross Profit/Loss - EUR - - - - - -5.544 16.380 2.874 24.575 32.792
Net Profit/Loss - EUR - - - - - -5.675 16.022 2.640 24.108 32.224
Employees - - - - - 3 3 2 1 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 increased by 22.4%, from 49.141 euro in the year 2023, to 59.825 euro in 2024. The Net Profit increased by 8.250 euro, from 24.108 euro in 2023, to 32.224 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 Ilieș Construct S.r.l. - CUI 42299472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.631 39.927 16.623 48.259 83.597
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.326 0 5 22.026 82.272
Cash - - - - - 8.305 39.927 16.618 26.234 1.325
Shareholders Funds - - - - - -5.634 10.514 13.186 37.254 69.270
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.265 29.413 3.437 11.005 14.327
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 "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 83.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.272 euro and cash availability of 1.325 euro.
The company's Equity was valued at 69.270 euro, while total Liabilities amounted to 14.327 euro. Equity increased by 32.224 euro, from 37.254 euro in 2023, to 69.270 in 2024.

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