Financial results - IONUŢ CONSTRUCT SRL

Financial Summary - Ionuţ Construct Srl
Unique identification code: 24764846
Registration number: J21/809/2008
Nace: 4719
Sales - Ron
56.485
Net Profit - Ron
6.383
Employees
1
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Company Ionuţ Construct Srl with Fiscal Code 24764846 recorded a turnover of 2024 of 56.485, with a net profit of 6.383 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.038 108.150 117.986 95.800 59.066 27.160 81.787 73.427 45.177 56.485
Total Income - EUR 50.041 108.150 117.986 95.800 59.066 27.695 81.787 73.427 45.177 76.909
Total Expenses - EUR 48.286 104.311 114.630 101.112 60.264 28.854 76.326 71.486 51.787 69.141
Gross Profit/Loss - EUR 1.754 3.839 3.357 -5.312 -1.198 -1.159 5.462 1.941 -6.610 7.768
Net Profit/Loss - EUR 253 2.822 288 -6.266 -2.970 -1.721 3.132 13 -7.062 6.383
Employees 2 2 2 2 1 0 0 1 1 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 increased by 25.7%, from 45.177 euro in the year 2023, to 56.485 euro in 2024. The Net Profit increased by 6.383 euro, from 0 euro in 2023, to 6.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUŢ CONSTRUCT 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 - Ionuţ Construct Srl - CUI 24764846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 6.828 6.713 6.590 6.462 6.340 6.199 6.218 6.199 6.853
Current Assets 72.438 93.532 82.688 84.573 82.977 97.174 99.772 99.248 101.274 85.758
Inventories 60.709 81.574 75.330 76.356 75.066 87.513 88.548 87.152 87.105 83.173
Receivables 9.955 11.633 6.607 7.696 7.322 9.542 9.574 12.061 10.355 2.194
Cash 1.773 325 751 521 589 119 1.650 35 3.814 391
Shareholders Funds 4.204 3.930 4.151 -2.191 -5.119 -6.743 -3.462 -3.257 -10.308 -3.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.242 96.430 85.626 93.354 94.557 110.257 109.433 108.723 117.849 96.480
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.758 euro in 2024 which includes Inventories of 83.173 euro, Receivables of 2.194 euro and cash availability of 391 euro.
The company's Equity was valued at -3.868 euro, while total Liabilities amounted to 96.480 euro. Equity increased by 6.383 euro, from -10.308 euro in 2023, to -3.868 in 2024.

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