Financial results - IONUŢ SILVIU CONSTRUCT SRL

Financial Summary - Ionuţ Silviu Construct Srl
Unique identification code: 38105250
Registration number: J2017001138018
Nace: 4391
Sales - Ron
45.275
Net Profit - Ron
24.233
Employees
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Company Ionuţ Silviu Construct Srl with Fiscal Code 38105250 recorded a turnover of 2024 of 45.275, with a net profit of 24.233 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 862 0 24.769 0 21.145 79.534 45.275
Total Income - EUR - - 0 863 0 24.769 0 21.145 79.534 45.275
Total Expenses - EUR - - 482 963 106 11.409 1.166 5.406 57.026 16.476
Gross Profit/Loss - EUR - - -482 -101 -106 13.360 -1.166 15.740 22.508 28.799
Net Profit/Loss - EUR - - -482 -127 -106 13.113 -1.166 15.137 19.290 24.233
Employees - - 0 0 0 0 0 0 1 0
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 -42.8%, from 79.534 euro in the year 2023, to 45.275 euro in 2024. The Net Profit increased by 5.051 euro, from 19.290 euro in 2023, to 24.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUŢ SILVIU 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 Silviu Construct Srl - CUI 38105250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.063 0 0 186 194 195 194 5.219
Current Assets - - 104 9.891 17.303 33.653 33.701 43.838 119.500 48.174
Inventories - - 0 8.562 15.475 8.770 9.420 10.050 4.713 4.614
Receivables - - 0 1.019 1.596 2.225 2.176 27.345 26.133 9.999
Cash - - 104 311 232 22.658 22.105 6.443 88.655 33.561
Shareholders Funds - - -438 -557 -652 12.473 11.031 26.202 45.413 24.281
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.605 10.448 13.910 17.397 18.984 13.939 73.246 29.111
Income in Advance - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.174 euro in 2024 which includes Inventories of 4.614 euro, Receivables of 9.999 euro and cash availability of 33.561 euro.
The company's Equity was valued at 24.281 euro, while total Liabilities amounted to 29.111 euro. Equity decreased by -20.877 euro, from 45.413 euro in 2023, to 24.281 in 2024.

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