Financial results - IONAŞ MARTIM CONSTRUCT SRL

Financial Summary - Ionaş Martim Construct Srl
Unique identification code: 32840618
Registration number: J01/128/2014
Nace: 4120
Sales - Ron
21.253
Net Profit - Ron
-11.730
Employees
1
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Company Ionaş Martim Construct Srl with Fiscal Code 32840618 recorded a turnover of 2024 of 21.253, with a net profit of -11.730 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionaş Martim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.485 33.126 19.666 29.386 16.642 40.129 51.354 42.129 53.052 21.253
Total Income - EUR 24.485 33.126 19.666 29.386 16.642 40.129 58.319 42.129 60.214 21.253
Total Expenses - EUR 18.519 23.504 19.613 10.592 23.486 23.515 31.007 38.499 59.149 32.781
Gross Profit/Loss - EUR 5.965 9.622 52 18.794 -6.844 16.614 27.311 3.631 1.065 -11.528
Net Profit/Loss - EUR 5.231 9.154 -144 18.500 -7.100 16.244 26.798 3.230 483 -11.730
Employees 5 5 4 2 3 3 3 4 3 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 -59.7%, from 53.052 euro in the year 2023, to 21.253 euro in 2024. The Net Profit decreased by -480 euro, from 483 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ionaş Martim Construct Srl - CUI 32840618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 839 2.184 1.242 8.124 6.628 17.147 20.085 47.230 37.429
Current Assets 946 9.187 7.334 26.649 10.937 28.029 45.524 41.077 15.539 18.751
Inventories 0 0 0 0 0 0 501 969 0 0
Receivables 25 581 1.666 562 732 11.852 11.110 13.389 12.097 12.181
Cash 922 8.606 5.668 26.087 10.205 16.177 33.912 26.719 3.442 6.570
Shareholders Funds 168 9.321 9.019 27.353 17.506 33.418 59.475 59.250 59.553 47.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 907 705 498 538 1.556 1.239 3.197 1.951 3.365 8.838
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.181 euro and cash availability of 6.570 euro.
The company's Equity was valued at 47.489 euro, while total Liabilities amounted to 8.838 euro. Equity decreased by -11.730 euro, from 59.553 euro in 2023, to 47.489 in 2024.

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