Financial results - IONICEL CONSTRUCT CORPORATION SRL

Financial Summary - Ionicel Construct Corporation Srl
Unique identification code: 21789765
Registration number: J2007009935403
Nace: 4100
Sales - Ron
236.008
Net Profit - Ron
48.742
Employees
11
Open Account
Company Ionicel Construct Corporation Srl with Fiscal Code 21789765 recorded a turnover of 2024 of 236.008, with a net profit of 48.742 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionicel Construct Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.119 250.071 151.105 297.220 226.590 219.493 346.883 279.671 411.114 236.008
Total Income - EUR 95.120 250.071 151.105 297.220 226.770 219.493 346.883 279.671 411.538 236.777
Total Expenses - EUR 55.182 94.200 68.530 145.758 121.174 134.247 134.842 146.175 251.735 182.281
Gross Profit/Loss - EUR 39.938 155.871 82.575 151.462 105.596 85.246 212.042 133.496 159.804 54.497
Net Profit/Loss - EUR 33.547 138.748 79.039 148.489 103.330 83.253 208.642 131.035 156.306 48.742
Employees 17 18 12 12 13 9 13 12 16 11
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 -42.3%, from 411.114 euro in the year 2023, to 236.008 euro in 2024. The Net Profit decreased by -106.690 euro, from 156.306 euro in 2023, to 48.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ionicel Construct Corporation Srl - CUI 21789765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.268 20.470 18.976 15.138 8.000 54.895 37.517 24.408 10.544 5.161
Current Assets 79.044 167.576 181.034 226.392 189.725 129.903 243.088 259.058 321.559 225.310
Inventories 0 0 0 0 47 0 0 0 0 0
Receivables 17.935 25.140 8.296 37.468 39.266 40.625 68.911 64.164 81.786 52.147
Cash 61.108 142.436 172.738 188.924 150.412 89.277 174.177 194.895 239.773 173.163
Shareholders Funds 68.096 138.792 193.592 229.951 168.673 166.034 251.725 201.041 306.196 206.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.216 49.254 6.418 11.578 29.052 18.764 28.879 82.425 25.907 23.998
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.147 euro and cash availability of 173.163 euro.
The company's Equity was valued at 206.473 euro, while total Liabilities amounted to 23.998 euro. Equity decreased by -98.012 euro, from 306.196 euro in 2023, to 206.473 in 2024.

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