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Financial results - IOSAN GENERAL CONSTRUCT S.R.L.

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Financial Summary - Iosan General Construct S.r.l.
Unique identification code: 40490068
Registration number: J32/195/2019
Nace: 4120
Sales - Ron
37.704
Net Profit - Ron
-21.409
Employees
4
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Company Iosan General Construct S.r.l. with Fiscal Code 40490068 recorded a turnover of 2024 of 37.704, with a net profit of -21.409 and having an average number of employees of 4. 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 - Iosan General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.051 29.677 18.526 40.402 49.160 37.704
Total Income - EUR - - - - 34.410 39.485 27.346 48.962 52.964 40.432
Total Expenses - EUR - - - - 32.951 29.606 29.826 48.422 44.837 61.463
Gross Profit/Loss - EUR - - - - 1.460 9.879 -2.480 540 8.127 -21.031
Net Profit/Loss - EUR - - - - 1.189 9.125 -2.661 156 7.684 -21.409
Employees - - - - 3 1 2 5 3 4
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 -22.9%, from 49.160 euro in the year 2023, to 37.704 euro in 2024. The Net Profit decreased by -7.641 euro, from 7.684 euro in 2023, to 0 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 - Iosan General Construct S.r.l. - CUI 40490068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.226 22.593 12.753 3.849 33 0
Current Assets - - - - 7.635 9.655 8.059 8.868 26.259 8.154
Inventories - - - - 0 29 0 0 0 0
Receivables - - - - 3.166 0 138 0 690 0
Cash - - - - 4.468 9.626 7.921 8.868 25.569 8.154
Shareholders Funds - - - - 1.231 9.175 5.962 6.136 13.802 -7.684
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.111 841 2.355 3.177 12.905 16.424
Income in Advance - - - - 32.081 21.666 12.366 3.844 29 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 8.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.154 euro.
The company's Equity was valued at -7.684 euro, while total Liabilities amounted to 16.424 euro. Equity decreased by -21.409 euro, from 13.802 euro in 2023, to -7.684 in 2024.
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