Financial results - IOSIFDAVMAT 2017 CONSTRUCT S.R.L.

Financial Summary - Iosifdavmat 2017 Construct S.r.l.
Unique identification code: 38523716
Registration number: J2017019570400
Nace: 6812
Sales - Ron
148.011
Net Profit - Ron
204.815
Employees
1
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Company Iosifdavmat 2017 Construct S.r.l. with Fiscal Code 38523716 recorded a turnover of 2024 of 148.011, with a net profit of 204.815 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosifdavmat 2017 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 108.268 148.011
Total Income - EUR - - 0 0 0 0 101.733 18.579 203.853 252.904
Total Expenses - EUR - - 47 4.834 3.398 11.226 104.245 19.773 129.690 42.491
Gross Profit/Loss - EUR - - -47 -4.834 -3.398 -11.226 -2.512 -1.194 74.164 210.413
Net Profit/Loss - EUR - - -47 -4.834 -3.398 -11.226 -2.512 -1.205 73.156 204.815
Employees - - 0 0 0 0 1 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 37.5%, from 108.268 euro in the year 2023, to 148.011 euro in 2024. The Net Profit increased by 132.068 euro, from 73.156 euro in 2023, to 204.815 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 - Iosifdavmat 2017 Construct S.r.l. - CUI 38523716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 771.859 769.668 1.103.917 1.181.135 1.200.536 1.280.568 1.361.710
Current Assets - - 226 3.086 7.062 81.822 84.941 79.806 111.613 175.572
Inventories - - 0 0 1.806 18.861 9.417 4.446 5.033 0
Receivables - - 0 0 1.773 62.191 73.396 74.829 91.334 163.676
Cash - - 226 3.086 3.483 770 2.128 531 15.246 11.896
Shareholders Funds - - 172 -4.665 -7.973 -19.048 -21.138 -22.408 50.816 255.347
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 131 779.610 784.703 1.204.786 1.287.228 1.302.750 1.341.366 1.281.936
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.676 euro and cash availability of 11.896 euro.
The company's Equity was valued at 255.347 euro, while total Liabilities amounted to 1.281.936 euro. Equity increased by 204.815 euro, from 50.816 euro in 2023, to 255.347 in 2024.

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