The most important financial indicators for the company Ion Construct Group Srl - Unique Identification Number 16940658:
sales in 2023 was
4.306
euro, registering a net profit of
-37.448
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ion Construct Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.063
5.204
4.917
9.936
11.217
27.993
8.869
4.836
46.982
4.306
Total Income - EUR
11.063
5.204
4.917
9.936
11.217
27.993
8.869
4.836
46.982
4.306
Total Expenses - EUR
11.368
11.493
9.766
13.894
16.247
23.585
26.465
19.918
50.160
41.711
Gross Profit/Loss - EUR
-305
-6.289
-4.849
-3.958
-5.030
4.408
-17.597
-15.082
-3.178
-37.405
Net Profit/Loss - EUR
-637
-6.445
-4.898
-4.057
-5.143
4.128
-17.680
-15.127
-3.554
-37.448
Employees
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.8%, from 46.982 euro in the year 2022, to 4.306 euro in 2023.
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 -
Ion Construct Group Srl - CUI 16940658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.405
2.117
1.777
1.448
1.181
948
724
507
306
104
Current Assets
5.123
2.403
1.618
2.328
1.956
4.377
3.029
5.628
14.752
179
Inventories
0
0
0
0
33
32
31
31
31
31
Receivables
2.663
2.316
1.534
2.255
1.824
1.541
2.931
3.992
3.361
10.182
Cash
2.460
87
84
73
100
2.804
67
1.605
11.360
-10.034
Shareholders Funds
-54.916
-61.819
-66.087
-69.157
-73.030
-67.488
-83.889
-97.155
-101.011
-138.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.443
66.339
69.482
72.934
76.168
72.814
87.642
103.289
116.069
138.435
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
179 euro in 2023 which includes Inventories of
31 euro, Receivables of
10.182 euro and cash availability of
-10.034 euro.
The company's Equity was valued at
-138.153 euro, while total Liabilities amounted to
138.435 euro.
Equity decreased by -37.448 euro, from -101.011 euro in 2022, to -138.153 in 2023.
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Comments - Ion Construct Group Srl