Financial results - IONES-SACIS-SERV SRL

Financial Summary - Iones-Sacis-Serv Srl
Unique identification code: 4079911
Registration number: J1993000640062
Nace: 4211
Sales - Ron
686.986
Net Profit - Ron
195.517
Employees
9
Open Account
Company Iones-Sacis-Serv Srl with Fiscal Code 4079911 recorded a turnover of 2024 of 686.986, with a net profit of 195.517 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iones-Sacis-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.525 119.834 171.392 245.940 474.227 309.002 538.277 359.646 384.478 686.986
Total Income - EUR 77.525 172.235 183.424 254.279 476.490 311.277 558.921 388.585 393.962 692.182
Total Expenses - EUR 77.563 174.894 176.718 184.206 380.519 306.945 459.401 353.832 292.386 451.627
Gross Profit/Loss - EUR -38 -2.660 6.706 70.073 95.971 4.332 99.519 34.753 101.576 240.555
Net Profit/Loss - EUR -38 -5.264 4.916 67.572 91.206 1.221 94.103 31.415 97.888 195.517
Employees 0 6 10 10 14 15 13 11 6 9
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 increased by 79.7%, from 384.478 euro in the year 2023, to 686.986 euro in 2024. The Net Profit increased by 98.176 euro, from 97.888 euro in 2023, to 195.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONES-SACIS-SERV 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 - Iones-Sacis-Serv Srl - CUI 4079911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.114 175.261 202.250 187.982 181.749 160.189 159.843 194.470 222.647 217.233
Current Assets 68.661 63.698 97.027 87.703 236.676 178.944 231.165 138.220 129.523 218.518
Inventories 22.497 0 0 0 0 28.905 0 0 0 0
Receivables 37.816 57.990 91.024 83.413 96.968 129.410 220.691 128.922 104.578 159.445
Cash 8.349 5.709 6.003 4.290 139.708 20.630 10.474 9.298 24.945 59.074
Shareholders Funds -41.136 -45.980 -26.643 42.048 132.440 131.151 222.346 195.097 129.124 225.197
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 301.911 284.939 325.920 233.636 285.985 207.983 168.661 137.594 223.045 210.554
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 "4211 - 4211"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.445 euro and cash availability of 59.074 euro.
The company's Equity was valued at 225.197 euro, while total Liabilities amounted to 210.554 euro. Equity increased by 96.794 euro, from 129.124 euro in 2023, to 225.197 in 2024.

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