Financial results - IONI COLI CONSTRUCT S.R.L.

Financial Summary - Ioni Coli Construct S.r.l.
Unique identification code: 43130470
Registration number: J28/662/2020
Nace: 4619
Sales - Ron
543.303
Net Profit - Ron
89.573
Employees
1
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Company Ioni Coli Construct S.r.l. with Fiscal Code 43130470 recorded a turnover of 2024 of 543.303, with a net profit of 89.573 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioni Coli Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.903 54.864 213.173 336.577 543.303
Total Income - EUR - - - - - 5.903 54.864 213.173 336.910 543.619
Total Expenses - EUR - - - - - 5.721 48.005 173.914 272.922 437.827
Gross Profit/Loss - EUR - - - - - 182 6.859 39.259 63.988 105.792
Net Profit/Loss - EUR - - - - - 182 6.523 37.447 60.619 89.573
Employees - - - - - 1 2 2 1 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 increased by 62.3%, from 336.577 euro in the year 2023, to 543.303 euro in 2024. The Net Profit increased by 29.293 euro, from 60.619 euro in 2023, to 89.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONI COLI CONSTRUCT 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 - Ioni Coli Construct S.r.l. - CUI 43130470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 0 0 0 7.162
Current Assets - - - - - 12.335 81.301 202.126 283.121 382.492
Inventories - - - - - 12.274 81.265 165.970 242.048 293.914
Receivables - - - - - 0 0 26.132 27.117 18.338
Cash - - - - - 61 36 10.024 13.957 70.240
Shareholders Funds - - - - - 223 6.741 44.209 104.694 193.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.174 74.560 157.916 178.428 195.972
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.492 euro in 2024 which includes Inventories of 293.914 euro, Receivables of 18.338 euro and cash availability of 70.240 euro.
The company's Equity was valued at 193.682 euro, while total Liabilities amounted to 195.972 euro. Equity increased by 89.573 euro, from 104.694 euro in 2023, to 193.682 in 2024.

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