Financial results - IOJA BATIMENT S.R.L.

Financial Summary - Ioja Batiment S.r.l.
Unique identification code: 41000687
Registration number: J2019001861350
Nace: 4100
Sales - Ron
56.751
Net Profit - Ron
-15.292
Employees
2
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Company Ioja Batiment S.r.l. with Fiscal Code 41000687 recorded a turnover of 2024 of 56.751, with a net profit of -15.292 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioja Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.185 184.300 109.839 47.999 17.965 56.751
Total Income - EUR - - - - 59.260 184.409 110.035 48.011 17.978 61.858
Total Expenses - EUR - - - - 16.162 69.042 69.733 30.340 72.255 76.620
Gross Profit/Loss - EUR - - - - 43.098 115.367 40.302 17.672 -54.277 -14.761
Net Profit/Loss - EUR - - - - 42.430 111.797 39.204 17.214 -54.451 -15.292
Employees - - - - 1 1 2 2 2 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 217.7%, from 17.965 euro in the year 2023, to 56.751 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 - Ioja Batiment S.r.l. - CUI 41000687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 47.337 191.289 233.253 266.318 216.109 214.229
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.100 90.242 112.580 112.160 112.607 92.727
Cash - - - - 39.237 101.047 120.672 154.157 103.502 121.502
Shareholders Funds - - - - 42.472 153.472 189.272 207.073 151.994 135.853
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 4.864 37.817 43.980 59.244 64.115 78.376
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.727 euro and cash availability of 121.502 euro.
The company's Equity was valued at 135.853 euro, while total Liabilities amounted to 78.376 euro. Equity decreased by -15.292 euro, from 151.994 euro in 2023, to 135.853 in 2024.

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