Financial results - IONELA CONSTRUCT SRL

Financial Summary - Ionela Construct Srl
Unique identification code: 17100004
Registration number: J2005000043121
Nace: 4311
Sales - Ron
972.784
Net Profit - Ron
-9.545
Employees
8
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Company Ionela Construct Srl with Fiscal Code 17100004 recorded a turnover of 2024 of 972.784, with a net profit of -9.545 and having an average number of employees of 8. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionela Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.306 584.600 681.502 829.366 851.453 688.672 776.180 1.017.284 1.046.858 972.784
Total Income - EUR 512.360 586.254 683.279 835.288 900.750 720.047 825.710 1.039.458 1.066.420 1.088.686
Total Expenses - EUR 478.999 581.526 630.401 798.907 848.222 695.656 829.509 1.058.394 1.060.907 1.096.007
Gross Profit/Loss - EUR 33.360 4.728 52.878 36.381 52.528 24.391 -3.799 -18.937 5.513 -7.322
Net Profit/Loss - EUR 27.916 3.583 43.295 28.028 43.847 17.903 -11.769 -26.259 2.579 -9.545
Employees 11 10 10 12 12 12 13 12 12 8
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 -6.6%, from 1.046.858 euro in the year 2023, to 972.784 euro in 2024. The Net Profit decreased by -2.565 euro, from 2.579 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELA CONSTRUCT SRL

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Ionela 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 - Ionela Construct Srl - CUI 17100004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.324 66.550 122.277 170.307 178.192 218.442 255.109 186.518 175.149 161.611
Current Assets 139.913 134.389 160.672 193.215 217.464 200.903 231.593 172.187 244.560 146.974
Inventories 17.106 18.672 21.383 17.474 20.598 26.832 32.665 26.447 51.499 18.598
Receivables 100.337 108.081 135.942 162.129 156.968 137.941 163.572 70.717 151.810 99.325
Cash 22.470 7.636 3.347 13.613 39.899 36.131 35.356 75.022 41.250 29.051
Shareholders Funds 57.628 60.623 102.892 129.032 170.380 188.000 172.063 146.338 148.473 138.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.649 142.422 183.193 241.422 231.084 240.558 318.947 214.668 271.236 171.498
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 "4311 - 4311"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.974 euro in 2024 which includes Inventories of 18.598 euro, Receivables of 99.325 euro and cash availability of 29.051 euro.
The company's Equity was valued at 138.098 euro, while total Liabilities amounted to 171.498 euro. Equity decreased by -9.545 euro, from 148.473 euro in 2023, to 138.098 in 2024.

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