Financial results - IONCAROX CONS S.R.L.

Financial Summary - Ioncarox Cons S.r.l.
Unique identification code: 39817914
Registration number: J35/2978/2018
Nace: 4120
Sales - Ron
81.272
Net Profit - Ron
4.458
Employees
3
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Company Ioncarox Cons S.r.l. with Fiscal Code 39817914 recorded a turnover of 2024 of 81.272, with a net profit of 4.458 and having an average number of employees of 3. 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 - Ioncarox Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.720 241.364 190.136 127.112 123.798 199.515 81.272
Total Income - EUR - - - 63.720 256.682 219.829 204.210 220.918 197.438 124.603
Total Expenses - EUR - - - 18.563 164.749 199.029 194.327 209.786 183.897 118.217
Gross Profit/Loss - EUR - - - 45.157 91.933 20.799 9.883 11.132 13.541 6.386
Net Profit/Loss - EUR - - - 44.520 89.825 19.260 8.802 9.990 11.495 4.458
Employees - - - 9 17 15 14 13 11 3
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 -59.0%, from 199.515 euro in the year 2023, to 81.272 euro in 2024. The Net Profit decreased by -6.973 euro, from 11.495 euro in 2023, to 4.458 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 - Ioncarox Cons S.r.l. - CUI 39817914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.232 25.332 38.203 239.391 198.418 178.443
Current Assets - - - 52.074 116.221 159.798 171.611 137.874 160.823 96.674
Inventories - - - 0 15.318 47.994 137.125 118.528 96.574 67.068
Receivables - - - 14.826 49.808 7.398 7.929 17.562 47.368 21.702
Cash - - - 37.249 51.094 104.406 26.557 1.784 16.881 7.904
Shareholders Funds - - - 44.563 89.875 107.431 113.850 124.154 135.313 138.975
Social Capital - - - 43 42 41 40 0 40 0
Debts - - - 7.512 28.577 78.000 96.361 253.517 224.333 136.545
Income in Advance - - - 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 96.674 euro in 2024 which includes Inventories of 67.068 euro, Receivables of 21.702 euro and cash availability of 7.904 euro.
The company's Equity was valued at 138.975 euro, while total Liabilities amounted to 136.545 euro. Equity increased by 4.418 euro, from 135.313 euro in 2023, to 138.975 in 2024.

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