Company Ion Construct Group Srl with Fiscal Code 16940658
recorded a turnover of 2024 of
19.951,
with a net profit of
-8.776
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ion Construct Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.204
4.917
9.936
11.217
27.993
8.869
4.836
46.982
4.306
19.951
Total Income - EUR
5.204
4.917
9.936
11.217
27.993
8.869
4.836
46.982
4.306
19.951
Total Expenses - EUR
11.493
9.766
13.894
16.247
23.585
26.465
19.918
50.160
41.711
28.527
Gross Profit/Loss - EUR
-6.289
-4.849
-3.958
-5.030
4.408
-17.597
-15.082
-3.178
-37.405
-8.577
Net Profit/Loss - EUR
-6.445
-4.898
-4.057
-5.143
4.128
-17.680
-15.127
-3.554
-37.448
-8.776
Employees
2
2
2
1
1
1
1
1
1
1
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 365.9%, from 4.306 euro in the year 2023, to 19.951 euro in 2024.
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Financial Rating - ION CONSTRUCT GROUP SRL
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Financial Reports - Ion Construct Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ion Construct Group Srl - CUI 16940658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.117
1.777
1.448
1.181
948
724
507
306
104
103
Current Assets
2.403
1.618
2.328
1.956
4.377
3.029
5.628
14.752
179
18.136
Inventories
0
0
0
33
32
31
31
31
31
31
Receivables
2.316
1.534
2.255
1.824
1.541
2.931
3.992
3.361
10.182
11.826
Cash
87
84
73
100
2.804
67
1.605
11.360
-10.034
6.279
Shareholders Funds
-61.819
-66.087
-69.157
-73.030
-67.488
-83.889
-97.155
-101.011
-138.153
-146.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.339
69.482
72.934
76.168
72.814
87.642
103.289
116.069
138.435
164.517
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.136 euro in 2024 which includes Inventories of
31 euro, Receivables of
11.826 euro and cash availability of
6.279 euro.
The company's Equity was valued at
-146.277 euro, while total Liabilities amounted to
164.517 euro.
Equity decreased by -8.897 euro, from -138.153 euro in 2023, to -146.277 in 2024.
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