Financial results - IOCONS EXPERT S.R.L.

Financial Summary - Iocons Expert S.r.l.
Unique identification code: 28299680
Registration number: J15/261/2011
Nace: 4120
Sales - Ron
1.121.027
Net Profit - Ron
-37.235
Employees
16
Open Account
Company Iocons Expert S.r.l. with Fiscal Code 28299680 recorded a turnover of 2024 of 1.121.027, with a net profit of -37.235 and having an average number of employees of 16. 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 - Iocons Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.467 21.897 448.521 362.266 1.404.361 1.187.484 932.339 1.496.501 1.781.965 1.121.027
Total Income - EUR 10.467 21.899 448.477 362.284 1.406.802 1.189.750 1.042.521 1.408.353 1.781.924 1.122.881
Total Expenses - EUR 1.960 18.732 378.966 319.477 1.308.733 1.186.487 1.029.637 1.361.022 2.041.077 1.160.116
Gross Profit/Loss - EUR 8.507 3.167 69.511 42.808 98.068 3.263 12.885 47.331 -259.153 -37.235
Net Profit/Loss - EUR 8.193 2.510 64.267 39.184 70.768 1.453 9.389 32.664 -259.153 -37.235
Employees 0 1 1 2 4 4 10 16 21 16
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 -36.7%, from 1.781.965 euro in the year 2023, to 1.121.027 euro in 2024.
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 - Iocons Expert S.r.l. - CUI 28299680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 20.883 26.959 29.707 38.528 67.618 152.325 118.306 166.592 113.566
Current Assets 35.063 25.802 120.820 114.888 375.915 319.193 244.867 307.491 270.748 281.677
Inventories 0 0 11 244 23.729 20.412 94.499 51.235 58.085 34.960
Receivables 2.251 2.905 39.024 84.894 213.236 211.624 72.209 53.205 65.414 198.947
Cash 32.813 22.897 81.785 29.750 138.951 87.157 78.159 203.051 147.250 47.771
Shareholders Funds 26.768 29.005 92.782 39.236 109.244 108.626 24.558 32.713 -259.104 -294.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.318 20.220 54.997 105.359 305.199 278.185 373.041 393.281 697.190 690.705
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.677 euro in 2024 which includes Inventories of 34.960 euro, Receivables of 198.947 euro and cash availability of 47.771 euro.
The company's Equity was valued at -294.891 euro, while total Liabilities amounted to 690.705 euro. Equity decreased by -37.235 euro, from -259.104 euro in 2023, to -294.891 in 2024.

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