Financial results - IOMA PROJECTS SRL

Financial Summary - Ioma Projects Srl
Unique identification code: 32169254
Registration number: J04/844/2013
Nace: 7112
Sales - Ron
17.977
Net Profit - Ron
4.990
Employees
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Company Ioma Projects Srl with Fiscal Code 32169254 recorded a turnover of 2024 of 17.977, with a net profit of 4.990 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioma Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.028 0 0 0 0 517 9.481 90.595 96.619 17.977
Total Income - EUR 15.028 9 0 0 0 517 9.481 90.595 96.619 17.977
Total Expenses - EUR 5.199 535 144 119 319 260 965 34.891 55.602 11.670
Gross Profit/Loss - EUR 9.829 -526 -144 -119 -319 257 8.516 55.705 41.017 6.307
Net Profit/Loss - EUR 9.378 -526 -144 -119 -319 241 8.251 53.041 34.380 4.990
Employees 0 0 0 0 0 0 0 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 -81.3%, from 96.619 euro in the year 2023, to 17.977 euro in 2024. The Net Profit decreased by -29.198 euro, from 34.380 euro in 2023, to 4.990 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 - Ioma Projects Srl - CUI 32169254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 614 538 463 938 920 899 902 900 809
Current Assets 72.692 71.548 70.029 68.690 67.360 65.558 72.270 82.003 59.158 36.819
Inventories 0 597 587 576 565 554 542 626 542 0
Receivables 66.217 64.881 63.783 62.613 66.668 64.371 70.261 50.982 51.177 35.812
Cash 6.475 6.070 5.659 5.502 127 634 1.467 30.395 7.440 1.007
Shareholders Funds 68.800 67.573 66.285 64.950 63.374 62.414 69.281 67.725 34.421 21.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.580 4.589 4.281 4.203 4.924 4.065 3.889 15.180 25.637 16.224
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.812 euro and cash availability of 1.007 euro.
The company's Equity was valued at 21.404 euro, while total Liabilities amounted to 16.224 euro. Equity decreased by -12.825 euro, from 34.421 euro in 2023, to 21.404 in 2024.

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