Financial results - IONADI TOTAL CONSTRUCT SRL

Financial Summary - Ionadi Total Construct Srl
Unique identification code: 29413498
Registration number: J28/749/2011
Nace: 4334
Sales - Ron
45.610
Net Profit - Ron
1.761
Employees
4
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Company Ionadi Total Construct Srl with Fiscal Code 29413498 recorded a turnover of 2024 of 45.610, with a net profit of 1.761 and having an average number of employees of 4. 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 - Ionadi Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.431 18.639 62.874 40.351 59.848 56.449 39.508 58.844 45.610
Total Income - EUR 0 27.431 18.639 62.874 40.353 59.848 56.449 39.508 58.844 45.751
Total Expenses - EUR 2.485 7.074 37.254 31.344 66.303 61.904 46.474 38.771 46.220 43.532
Gross Profit/Loss - EUR -2.485 20.357 -18.615 31.531 -25.950 -2.056 9.975 738 12.624 2.219
Net Profit/Loss - EUR -2.485 20.083 -18.801 30.902 -26.354 -2.655 9.410 366 12.036 1.761
Employees 1 2 10 6 5 7 6 5 4 4
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 decreased by -22.1%, from 58.844 euro in the year 2023, to 45.610 euro in 2024. The Net Profit decreased by -10.207 euro, from 12.036 euro in 2023, to 1.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONADI TOTAL 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 - Ionadi Total Construct Srl - CUI 29413498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 502 493 484 6.573 4.585 2.660 840 456 453
Current Assets 14.060 21.262 13.702 33.725 3.837 5.166 15.855 17.480 27.091 27.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.787 10.974 9.475 20.844 1.074 2.537 2.481 2.892 3.040 10.587
Cash 273 10.288 4.227 12.881 2.763 2.629 13.374 14.588 24.052 16.790
Shareholders Funds 14.171 20.128 986 31.870 4.899 2.151 11.514 11.916 21.498 23.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 1.636 13.210 2.340 5.511 7.600 7.002 6.405 6.049 4.691
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 27.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.587 euro and cash availability of 16.790 euro.
The company's Equity was valued at 23.139 euro, while total Liabilities amounted to 4.691 euro. Equity increased by 1.761 euro, from 21.498 euro in 2023, to 23.139 in 2024.

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