Financial results - IOANALEX CONSTRUCT S.R.L.

Financial Summary - Ioanalex Construct S.r.l.
Unique identification code: 23428740
Registration number: J15/291/2008
Nace: 4120
Sales - Ron
97.397
Net Profit - Ron
-2.563
Employees
1
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Company Ioanalex Construct S.r.l. with Fiscal Code 23428740 recorded a turnover of 2024 of 97.397, with a net profit of -2.563 and having an average number of employees of 1. 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 - Ioanalex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.473 - 44.522 64.381 58.012 30.157 22.741 88.394 0 97.397
Total Income - EUR 12.473 - 44.522 64.381 58.012 30.157 22.741 88.394 0 97.397
Total Expenses - EUR 18.767 - 21.237 29.226 34.091 27.207 20.326 95.306 0 98.037
Gross Profit/Loss - EUR -6.294 - 23.285 35.155 23.921 2.950 2.416 -6.912 0 -639
Net Profit/Loss - EUR -6.668 - 22.741 34.511 23.342 2.660 2.193 -7.752 0 -2.563
Employees 4 - 4 5 3 2 1 1 0 1
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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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 - Ioanalex Construct S.r.l. - CUI 23428740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 2.227
Current Assets 6.322 - 26.781 15.626 39.670 40.841 42.181 38.222 0 27.904
Inventories 4.602 - 3.258 2.703 5.208 4.822 4.101 4.114 0 131
Receivables 0 - 12.655 77 32 31 66 10.654 0 17.629
Cash 1.720 - 10.867 12.846 34.430 35.988 38.013 23.454 0 10.145
Shareholders Funds -34.455 - -20.901 13.994 37.065 39.022 40.350 32.723 0 25.293
Social Capital 45 - 44 43 42 41 40 41 0 40
Debts 40.777 - 47.681 1.633 2.605 1.818 1.831 5.499 0 4.838
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.904 euro in 2024 which includes Inventories of 131 euro, Receivables of 17.629 euro and cash availability of 10.145 euro.
The company's Equity was valued at 25.293 euro, while total Liabilities amounted to 4.838 euro. Equity increased by 25.293 euro, from 0 euro in 2023, to 25.293 in 2024.

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