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Financial results - IONDERA PUNCT CONSTRUCTION S.R.L.

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Financial Summary - Iondera Punct Construction S.r.l.
Unique identification code: 42026200
Registration number: J29/3462/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.098
Employees
Open Account
Company Iondera Punct Construction S.r.l. with Fiscal Code 42026200 recorded a turnover of 2024 of - , with a net profit of -7.098 and having an average number of employees of - . 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 - Iondera Punct Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.247 33.206 0 - 0
Total Income - EUR - - - - - 27.247 33.206 0 - 0
Total Expenses - EUR - - - - - 4.377 12.408 10.519 - 7.098
Gross Profit/Loss - EUR - - - - - 22.870 20.798 -10.519 - -7.098
Net Profit/Loss - EUR - - - - - 22.073 20.051 -10.519 - -7.098
Employees - - - - - 0 1 1 - 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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IONDERA PUNCT CONSTRUCTION S.R.L.

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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 - Iondera Punct Construction S.r.l. - CUI 42026200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.263 13.062 8.338 - 0
Current Assets - - - - - 18.063 58.939 69.505 - 46.707
Inventories - - - - - 87 84 85 - 0
Receivables - - - - - 0 384 385 - 89
Cash - - - - - 17.976 58.470 69.035 - 46.618
Shareholders Funds - - - - - 22.114 41.675 31.285 - 5.074
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 14.212 30.326 46.558 - 41.632
Income in Advance - - - - - 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 46.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 46.618 euro.
The company's Equity was valued at 5.074 euro, while total Liabilities amounted to 41.632 euro. Equity decreased by -25.942 euro, from 31.285 euro in 2022, to 5.074 in 2024.
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