Financial results - IOVAN GROUT CONCRETE S.R.L.

Financial Summary - Iovan Grout Concrete S.r.l.
Unique identification code: 47078782
Registration number: J16/2952/2022
Nace: 2361
Sales - Ron
6.232
Net Profit - Ron
-1.364
Employees
1
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Company Iovan Grout Concrete S.r.l. with Fiscal Code 47078782 recorded a turnover of 2024 of 6.232, with a net profit of -1.364 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iovan Grout Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.527 6.232
Total Income - EUR - - - - - - - 0 17.659 6.941
Total Expenses - EUR - - - - - - - 166 17.252 8.254
Gross Profit/Loss - EUR - - - - - - - -166 407 -1.313
Net Profit/Loss - EUR - - - - - - - -166 382 -1.364
Employees - - - - - - - 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 148.0%, from 2.527 euro in the year 2023, to 6.232 euro in 2024. The Net Profit decreased by -380 euro, from 382 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 - Iovan Grout Concrete S.r.l. - CUI 47078782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.238 7.537
Current Assets - - - - - - - 24.556 1.482 232
Inventories - - - - - - - 0 91 91
Receivables - - - - - - - 24.536 0 7
Cash - - - - - - - 20 1.391 133
Shareholders Funds - - - - - - - -146 237 -1.129
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 166 1.154 329
Income in Advance - - - - - - - 24.536 9.330 8.568
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232 euro in 2024 which includes Inventories of 91 euro, Receivables of 7 euro and cash availability of 133 euro.
The company's Equity was valued at -1.129 euro, while total Liabilities amounted to 329 euro. Equity decreased by -1.364 euro, from 237 euro in 2023, to -1.129 in 2024. The Debt Ratio was 4.2% in the year 2024.

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