Financial results - IOAN&SERGIU CONSTRUCT S.R.L.

Financial Summary - Ioan&Sergiu Construct S.r.l.
Unique identification code: 43428290
Registration number: J24/1514/2020
Nace: 4312
Sales - Ron
194.731
Net Profit - Ron
-5.157
Employee
4
The most important financial indicators for the company Ioan&Sergiu Construct S.r.l. - Unique Identification Number 43428290: sales in 2023 was 194.731 euro, registering a net profit of -5.157 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioan&Sergiu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.449 101.057 194.731
Total Income - EUR - - - - - - - 43.651 119.003 189.594
Total Expenses - EUR - - - - - - - 39.009 106.161 192.676
Gross Profit/Loss - EUR - - - - - - - 4.643 12.841 -3.082
Net Profit/Loss - EUR - - - - - - - 4.215 12.000 -5.157
Employees - - - - - - - 2 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.3%, from 101.057 euro in the year 2022, to 194.731 euro in 2023. The Net Profit decreased by -11.963 euro, from 12.000 euro in 2022, to 0 in the last year.

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Ioan&Sergiu Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioan&Sergiu Construct S.r.l. - CUI 43428290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 36.081 48.230 36.901
Current Assets - - - - - - - 8.090 37.059 15.577
Inventories - - - - - - - 0 17.946 0
Receivables - - - - - - - 6.282 6.195 11.273
Cash - - - - - - - 1.808 12.918 4.304
Shareholders Funds - - - - - - - 4.255 16.268 -4.706
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 40.090 69.675 57.372
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.273 euro and cash availability of 4.304 euro.
The company's Equity was valued at -4.706 euro, while total Liabilities amounted to 57.372 euro. Equity decreased by -20.925 euro, from 16.268 euro in 2022, to -4.706 in 2023.

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