Financial results - ION IFRIM AG CONSTRUCT SRL

Financial Summary - Ion Ifrim Ag Construct Srl
Unique identification code: 35883230
Registration number: J2016000253283
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ion Ifrim Ag Construct Srl with Fiscal Code 35883230 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Ifrim Ag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.197 32.316 181 110 585 154 126 0 -
Total Income - EUR - 77.643 32.317 181 111 585 154 126 0 -
Total Expenses - EUR - 37.312 20.790 11 477 5 673 0 0 -
Gross Profit/Loss - EUR - 40.330 11.527 169 -366 580 -520 126 0 -
Net Profit/Loss - EUR - 38.778 11.156 164 -369 563 -524 122 0 -
Employees - 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ION IFRIM AG CONSTRUCT SRL

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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 Ifrim Ag Construct Srl - CUI 35883230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 711 260 255 0 0 0 0 -
Current Assets - 44.228 22.016 16.491 21.622 12.340 11.216 10.632 10.600 -
Inventories - 143 1.159 2.591 2.541 0 0 0 0 -
Receivables - 202 19.405 13.060 14.372 10.585 9.299 9.328 9.300 -
Cash - 43.882 1.452 840 4.709 1.755 1.917 1.304 1.300 -
Shareholders Funds - 38.822 11.200 11.158 10.574 9.841 9.099 9.249 9.221 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.406 11.526 5.592 11.303 2.498 2.117 1.383 1.379 -
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.300 euro and cash availability of 1.300 euro.
The company's Equity was valued at 9.221 euro, while total Liabilities amounted to 1.379 euro.

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