Financial results - IONICI CONSTRUCTION S.R.L.

Financial Summary - Ionici Construction S.r.l.
Unique identification code: 48721117
Registration number: J30/806/2023
Nace: 4399
Sales - Ron
44.067
Net Profit - Ron
404
Employees
2
Open Account
Company Ionici Construction S.r.l. with Fiscal Code 48721117 recorded a turnover of 2024 of 44.067, with a net profit of 404 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionici Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.425 44.067
Total Income - EUR - - - - - - - - 36.425 50.902
Total Expenses - EUR - - - - - - - - 25.277 50.123
Gross Profit/Loss - EUR - - - - - - - - 11.148 779
Net Profit/Loss - EUR - - - - - - - - 9.365 404
Employees - - - - - - - - 2 2
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 21.7%, from 36.425 euro in the year 2023, to 44.067 euro in 2024. The Net Profit decreased by -8.908 euro, from 9.365 euro in 2023, to 404 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 - Ionici Construction S.r.l. - CUI 48721117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.313 23.628
Inventories - - - - - - - - 0 8.343
Receivables - - - - - - - - 0 40
Cash - - - - - - - - 13.313 15.246
Shareholders Funds - - - - - - - - 9.405 5.635
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.908 17.993
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.628 euro in 2024 which includes Inventories of 8.343 euro, Receivables of 40 euro and cash availability of 15.246 euro.
The company's Equity was valued at 5.635 euro, while total Liabilities amounted to 17.993 euro. Equity decreased by -3.717 euro, from 9.405 euro in 2023, to 5.635 in 2024.

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