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Financial results - ION & F CONCEPT CONSTRUCT S.R.L.

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Financial Summary - Ion & F Concept Construct S.r.l.
Unique identification code: 40838058
Registration number: J51/339/2019
Nace: 4333
Sales - Ron
31.250
Net Profit - Ron
14.590
Employees
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Company Ion & F Concept Construct S.r.l. with Fiscal Code 40838058 recorded a turnover of 2024 of 31.250, with a net profit of 14.590 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion & F Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.571 7.354 2.274 4.522 253 31.250
Total Income - EUR - - - - 2.580 7.354 2.274 4.522 253 31.250
Total Expenses - EUR - - - - 2.489 5.878 541 2.097 66 13.874
Gross Profit/Loss - EUR - - - - 91 1.476 1.733 2.425 187 17.376
Net Profit/Loss - EUR - - - - 14 1.256 1.673 2.289 157 14.590
Employees - - - - 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 increased by 12,335.7%, from 253 euro in the year 2023, to 31.250 euro in 2024. The Net Profit increased by 14.434 euro, from 157 euro in 2023, to 14.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ION & F CONCEPT CONSTRUCT S.R.L.

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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 - Ion & F Concept Construct S.r.l. - CUI 40838058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 0 873
Current Assets - - - - 223 1.531 3.014 5.449 5.619 22.219
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 74 4.130 4.117 11.533
Cash - - - - 223 1.531 2.940 1.319 1.502 10.687
Shareholders Funds - - - - 56 1.310 2.954 5.253 5.394 19.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 183 221 60 196 226 3.140
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.533 euro and cash availability of 10.687 euro.
The company's Equity was valued at 19.953 euro, while total Liabilities amounted to 3.140 euro. Equity increased by 14.590 euro, from 5.394 euro in 2023, to 19.953 in 2024.
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