Financial results - IOANTAUT BUILDING SRL

Financial Summary - Ioantaut Building Srl
Unique identification code: 23863752
Registration number: J06/509/2008
Nace: 4120
Sales - Ron
2.516
Net Profit - Ron
297
Employees
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Company Ioantaut Building Srl with Fiscal Code 23863752 recorded a turnover of 2024 of 2.516, with a net profit of 297 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 - Ioantaut Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.421 24.666 28.236 58.698 17.472 29.350 47.211 30.487 6.900 2.516
Total Income - EUR 34.421 24.666 28.236 58.698 17.472 29.350 47.211 30.487 6.900 2.516
Total Expenses - EUR 30.500 25.351 27.163 49.423 18.966 32.430 50.451 34.821 5.319 2.162
Gross Profit/Loss - EUR 3.921 -686 1.074 9.274 -1.494 -3.080 -3.240 -4.333 1.581 354
Net Profit/Loss - EUR 2.889 -1.426 791 8.687 -1.710 -3.373 -3.713 -4.638 1.512 297
Employees 0 1 0 1 1 1 1 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 decreased by -63.3%, from 6.900 euro in the year 2023, to 2.516 euro in 2024. The Net Profit decreased by -1.207 euro, from 1.512 euro in 2023, to 297 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 - Ioantaut Building Srl - CUI 23863752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.164 81.713 78.257 30.289 30.312 12.962 7.552 2.291 2.615 4.791
Inventories 84.422 77.928 69.233 188 4.626 12.047 3.753 339 0 1.923
Receivables 0 0 0 29.598 20.821 0 0 0 1.470 1.462
Cash 742 3.785 9.023 503 4.865 915 3.799 1.951 1.146 1.407
Shareholders Funds 9.770 8.244 8.896 17.212 15.168 -23.556 -3.345 -7.994 -6.457 -6.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.393 73.469 69.360 13.077 15.144 36.518 10.897 10.284 9.073 10.915
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.791 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 1.462 euro and cash availability of 1.407 euro.
The company's Equity was valued at -6.124 euro, while total Liabilities amounted to 10.915 euro. Equity increased by 297 euro, from -6.457 euro in 2023, to -6.124 in 2024.

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