Financial results - IONIC CERFLOR CONS SRL

Financial Summary - Ionic Cerflor Cons Srl
Unique identification code: 31022637
Registration number: J28/763/2012
Nace: 4120
Sales - Ron
28.897
Net Profit - Ron
15.845
Employees
1
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Company Ionic Cerflor Cons Srl with Fiscal Code 31022637 recorded a turnover of 2024 of 28.897, with a net profit of 15.845 and having an average number of employees of 1. 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 - Ionic Cerflor Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.369 43.365 39.272 63.370 29.525 20.307 27.333 45.637 58.570 28.897
Total Income - EUR 48.369 43.365 39.272 63.370 29.526 20.307 27.333 45.637 58.570 28.897
Total Expenses - EUR 14.221 9.589 10.746 17.065 10.427 9.635 5.128 11.873 21.262 11.288
Gross Profit/Loss - EUR 34.148 33.776 28.526 46.305 19.098 10.671 22.205 33.764 37.308 17.609
Net Profit/Loss - EUR 32.697 33.343 28.134 45.671 18.803 10.468 21.932 33.308 36.722 15.845
Employees 10 4 4 2 3 1 1 1 2 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 decreased by -50.4%, from 58.570 euro in the year 2023, to 28.897 euro in 2024. The Net Profit decreased by -20.672 euro, from 36.722 euro in 2023, to 15.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONIC CERFLOR CONS 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 - Ionic Cerflor Cons Srl - CUI 31022637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3 3 0 0 0 0 0
Current Assets 79.340 72.990 33.683 46.767 61.716 10.682 32.166 34.336 48.107 42.131
Inventories 0 0 0 0 0 0 71 0 0 0
Receivables 0 0 0 0 884 98 27.430 16.081 33.463 29.769
Cash 79.340 72.990 33.683 46.767 60.833 10.583 4.666 18.255 14.644 12.362
Shareholders Funds 72.441 72.311 31.670 45.730 58.590 10.682 28.334 33.365 36.279 41.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.725 679 2.014 1.041 3.130 0 3.832 972 11.828 262
Income in Advance 5.174 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 "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 42.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.769 euro and cash availability of 12.362 euro.
The company's Equity was valued at 41.869 euro, while total Liabilities amounted to 262 euro. Equity increased by 5.793 euro, from 36.279 euro in 2023, to 41.869 in 2024.

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