Financial results - IOSKMAR CONSTRUCT S.R.L.

Financial Summary - Ioskmar Construct S.r.l.
Unique identification code: 24126503
Registration number: J30/374/2023
Nace: 4399
Sales - Ron
40.207
Net Profit - Ron
25.104
Employees
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Company Ioskmar Construct S.r.l. with Fiscal Code 24126503 recorded a turnover of 2024 of 40.207, with a net profit of 25.104 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.985 23.423 11.961 96.990 4.135 2.561 1.034 0 40.207
Total Income - EUR 0 20.510 23.423 16.566 119.359 5.970 2.917 1.034 1 40.215
Total Expenses - EUR 0 2.737 1.288 12.029 63.055 8.755 902 629 49 9.770
Gross Profit/Loss - EUR 0 17.773 22.135 4.537 56.304 -2.785 2.014 405 -48 30.445
Net Profit/Loss - EUR 0 17.333 21.433 4.338 54.953 -2.885 1.938 375 -48 25.104
Employees 0 1 1 5 4 1 0 0 0 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.
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 - Ioskmar Construct S.r.l. - CUI 24126503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 667
Current Assets 1 4.521 25.785 31.505 87.142 18.328 19.333 783 728 25.101
Inventories 0 0 0 0 7 0 0 0 0 207
Receivables 0 0 17 4.604 181 316 30 46 46 19.715
Cash 1 4.521 25.768 26.901 86.954 18.011 19.303 736 682 5.178
Shareholders Funds -13.039 4.427 25.785 29.650 84.029 17.531 19.080 697 647 25.768
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 13.040 94 0 1.855 3.113 797 253 86 81 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.101 euro in 2024 which includes Inventories of 207 euro, Receivables of 19.715 euro and cash availability of 5.178 euro.
The company's Equity was valued at 25.768 euro, while total Liabilities amounted to 0 euro. Equity increased by 25.124 euro, from 647 euro in 2023, to 25.768 in 2024.

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