Financial results - IOMI BAUTECHNIK S.R.L.

Financial Summary - Iomi Bautechnik S.r.l.
Unique identification code: 27184215
Registration number: J40/6832/2010
Nace: 4120
Sales - Ron
239.714
Net Profit - Ron
23.693
Employees
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Company Iomi Bautechnik S.r.l. with Fiscal Code 27184215 recorded a turnover of 2021 of 239.714, with a net profit of 23.693 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 - Iomi Bautechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.011 54.118 0 0 - 80.586 241.047 - - -
Total Income - EUR 439.143 109.519 2.763 0 - 80.586 257.749 - - -
Total Expenses - EUR 455.617 124.481 20.045 15.333 - 56.507 226.192 - - -
Gross Profit/Loss - EUR -16.474 -14.962 -17.282 -15.333 - 24.080 31.558 - - -
Net Profit/Loss - EUR -16.474 -14.962 -18.006 -15.333 - 21.662 23.825 - - -
Employees 9 1 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 increased by 205.9%, from 80.586 euro in the year 2020, to 241.047 euro in 2021. The Net Profit increased by 2.644 euro, from 21.662 euro in 2020, to 23.825 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 - Iomi Bautechnik S.r.l. - CUI 27184215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.883 37.440 30.092 22.988 - 10.950 4.482 - - -
Current Assets 126.664 137.280 120.996 118.904 - 126.287 186.400 - - -
Inventories 0 0 0 0 - 0 0 - - -
Receivables 124.441 137.283 121.008 118.787 - 105.823 137.788 - - -
Cash 2.223 -3 -12 117 - 20.464 48.612 - - -
Shareholders Funds -20.478 -35.231 -52.641 -67.008 - -45.773 -20.933 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 219.026 209.951 203.730 208.900 - 183.010 211.816 - - -
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 "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 186.400 euro in 2021 which includes Inventories of 0 euro, Receivables of 137.788 euro and cash availability of 48.612 euro.
The company's Equity was valued at -20.933 euro, while total Liabilities amounted to 211.816 euro. Equity increased by 23.825 euro, from -45.773 euro in 2020, to -20.933 in 2021.

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