Financial results - IONADIGABI TRANS-CONSTRUCT SRL

Financial Summary - Ionadigabi Trans-Construct Srl
Unique identification code: 29011288
Registration number: J2011000464394
Nace: 1611
Sales - Ron
31.974
Net Profit - Ron
-2.982
Employees
1
Open Account
Company Ionadigabi Trans-Construct Srl with Fiscal Code 29011288 recorded a turnover of 2024 of 31.974, with a net profit of -2.982 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionadigabi Trans-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.489 48.447 34.105 36.948 39.329 60.528 41.006 10.995 40.204 31.974
Total Income - EUR 34.321 50.104 29.942 37.424 39.053 60.302 38.345 27.476 40.804 26.003
Total Expenses - EUR 55.683 41.492 37.833 42.153 52.240 74.106 55.283 38.394 39.259 28.665
Gross Profit/Loss - EUR -21.362 8.612 -7.891 -4.729 -13.188 -13.804 -16.938 -10.917 1.546 -2.662
Net Profit/Loss - EUR -22.391 7.810 -8.360 -5.492 -13.581 -14.691 -17.291 -11.199 1.042 -2.982
Employees 2 2 1 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 decreased by -20.0%, from 40.204 euro in the year 2023, to 31.974 euro in 2024. The Net Profit decreased by -1.036 euro, from 1.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONADIGABI TRANS-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 - Ionadigabi Trans-Construct Srl - CUI 29011288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.893 4.216 0 8.725 42.111 30.689 19.621 9.840 0 0
Current Assets 28.670 53.341 6.275 6.364 14.288 5.026 5.206 6.339 8.704 8.317
Inventories 5.664 5.867 1.550 4.762 6.838 2.668 2.553 3.593 5.172 5.320
Receivables 1.357 2.230 3.158 688 6.582 1 671 1.083 0 0
Cash 21.649 45.244 1.566 915 868 2.358 1.982 1.663 3.532 2.997
Shareholders Funds 35.393 42.843 -2.254 -7.705 -21.136 -35.427 -51.932 -63.292 -62.059 -64.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.170 14.714 8.529 22.794 77.536 71.142 76.759 79.472 70.763 73.011
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.317 euro in 2024 which includes Inventories of 5.320 euro, Receivables of 0 euro and cash availability of 2.997 euro.
The company's Equity was valued at -64.694 euro, while total Liabilities amounted to 73.011 euro. Equity decreased by -2.982 euro, from -62.059 euro in 2023, to -64.694 in 2024.

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