Financial results - IOSIF & ANA CONS S.R.L.

Financial Summary - Iosif & Ana Cons S.r.l.
Unique identification code: 29221948
Registration number: J24/906/2011
Nace: 4120
Sales - Ron
147.091
Net Profit - Ron
10.386
Employees
9
Open Account
Company Iosif & Ana Cons S.r.l. with Fiscal Code 29221948 recorded a turnover of 2024 of 147.091, with a net profit of 10.386 and having an average number of employees of 9. 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 - Iosif & Ana Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.058 26.296 48.164 161.342 247.523 695.818 367.208 430.312 195.774 147.091
Total Income - EUR 29.957 26.296 48.165 161.342 265.920 707.212 451.717 439.146 206.409 147.091
Total Expenses - EUR 44.580 56.029 44.266 145.121 221.428 596.204 397.287 373.616 237.044 134.727
Gross Profit/Loss - EUR -14.623 -29.733 3.899 16.222 44.491 111.008 54.430 65.530 -30.636 12.364
Net Profit/Loss - EUR -15.521 -29.996 2.952 14.601 41.832 103.936 50.659 61.139 -32.700 10.386
Employees 4 6 5 10 8 14 15 16 10 9
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 -24.4%, from 195.774 euro in the year 2023, to 147.091 euro in 2024. The Net Profit increased by 10.386 euro, from 0 euro in 2023, to 10.386 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 - Iosif & Ana Cons S.r.l. - CUI 29221948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.774 54.862 53.595 70.462 85.828 104.838 204.538 204.404 201.295 199.579
Current Assets 16.894 9.659 15.083 101.320 82.548 202.240 188.465 220.650 167.881 147.971
Inventories 7.679 0 11.577 30.030 27.385 0 74.580 141.331 133.665 126.378
Receivables 4.521 5.983 2.728 50.212 38.102 6.953 72.364 61.670 15.147 21.217
Cash 4.694 3.676 778 21.078 17.061 195.287 41.522 17.649 19.069 376
Shareholders Funds 25.506 -4.751 -1.718 12.915 128.210 180.407 227.066 288.909 255.333 264.291
Social Capital 45 45 44 43 73.756 72.357 70.753 70.972 70.757 70.362
Debts 50.162 69.272 70.396 158.868 40.167 126.671 165.938 136.145 113.844 83.259
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 "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 147.971 euro in 2024 which includes Inventories of 126.378 euro, Receivables of 21.217 euro and cash availability of 376 euro.
The company's Equity was valued at 264.291 euro, while total Liabilities amounted to 83.259 euro. Equity increased by 10.386 euro, from 255.333 euro in 2023, to 264.291 in 2024.

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