Financial results - IONIDAN CONSTRUCTII S.R.L.

Financial Summary - Ionidan Constructii S.r.l.
Unique identification code: 25640951
Registration number: J27/453/2009
Nace: 4120
Sales - Ron
174.841
Net Profit - Ron
33.510
Employees
3
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Company Ionidan Constructii S.r.l. with Fiscal Code 25640951 recorded a turnover of 2024 of 174.841, with a net profit of 33.510 and having an average number of employees of 3. 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 - Ionidan Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.507 29.919 60.817 73.735 124.469 174.841
Total Income - EUR - - - - 9.917 30.307 62.517 97.918 161.866 175.630
Total Expenses - EUR - - - - 7.630 24.281 42.306 101.503 92.763 138.229
Gross Profit/Loss - EUR - - - - 2.287 6.026 20.211 -3.585 69.103 37.401
Net Profit/Loss - EUR - - - - 1.992 5.696 19.586 -4.564 67.517 33.510
Employees - - - - 0 0 1 2 2 3
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 41.3%, from 124.469 euro in the year 2023, to 174.841 euro in 2024. The Net Profit decreased by -33.630 euro, from 67.517 euro in 2023, to 33.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONIDAN CONSTRUCTII 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 - Ionidan Constructii S.r.l. - CUI 25640951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 0 0 0 81 81
Current Assets - - - - 17.128 28.988 56.361 63.798 100.960 124.713
Inventories - - - - 16.657 28.284 55.520 52.117 85.804 109.317
Receivables - - - - 253 0 0 9.471 10.340 9.414
Cash - - - - 218 704 841 2.211 4.816 5.982
Shareholders Funds - - - - 2.949 7.849 27.262 -4.280 63.250 96.406
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 14.221 21.139 29.099 68.078 37.791 28.388
Income in Advance - - - - 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 124.713 euro in 2024 which includes Inventories of 109.317 euro, Receivables of 9.414 euro and cash availability of 5.982 euro.
The company's Equity was valued at 96.406 euro, while total Liabilities amounted to 28.388 euro. Equity increased by 33.510 euro, from 63.250 euro in 2023, to 96.406 in 2024.

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