Financial results - IONIDOR CONSTRUCT SRL

Financial Summary - Ionidor Construct Srl
Unique identification code: 17510861
Registration number: J37/336/2005
Nace: 4120
Sales - Ron
59.574
Net Profit - Ron
978
Employee
2
The most important financial indicators for the company Ionidor Construct Srl - Unique Identification Number 17510861: sales in 2023 was 59.574 euro, registering a net profit of 978 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionidor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.150 39.174 48.130 47.982 58.470 63.063 61.495 59.576 58.327 59.574
Total Income - EUR 50.749 39.967 48.687 49.077 59.014 63.064 61.962 59.577 58.328 59.881
Total Expenses - EUR 49.034 33.683 47.017 41.072 48.788 54.831 58.292 57.231 56.937 58.304
Gross Profit/Loss - EUR 1.715 6.284 1.670 8.005 10.226 8.233 3.670 2.346 1.391 1.577
Net Profit/Loss - EUR 45 5.085 1.062 7.514 9.636 7.602 3.051 1.750 808 978
Employees 2 1 3 2 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 58.327 euro in the year 2022, to 59.574 euro in 2023. The Net Profit increased by 172 euro, from 808 euro in 2022, to 978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionidor Construct Srl - CUI 17510861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.833 714 184 480 471 462 0 0 607 1.353
Current Assets 15.119 21.946 24.160 32.915 36.697 41.121 56.658 48.132 62.216 50.462
Inventories 4.478 7.378 7.300 8.184 6.920 4.710 16.448 22.274 19.176 8.093
Receivables 9.556 11.162 16.246 22.564 19.618 29.357 36.343 21.519 39.736 36.609
Cash 1.085 3.406 613 2.167 10.160 7.053 3.867 4.339 3.303 5.760
Shareholders Funds 8.547 13.704 11.828 19.441 28.707 35.289 37.625 38.541 31.358 29.678
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 8.405 9.061 12.619 13.954 8.461 7.078 19.222 7.691 34.036 22.138
Income in Advance 0 0 0 0 0 0 0 1.900 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.462 euro in 2023 which includes Inventories of 8.093 euro, Receivables of 36.609 euro and cash availability of 5.760 euro.
The company's Equity was valued at 29.678 euro, while total Liabilities amounted to 22.138 euro. Equity decreased by -1.585 euro, from 31.358 euro in 2022, to 29.678 in 2023.

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