Financial results - IPATMAR CONSTRUCT SRL

Financial Summary - Ipatmar Construct Srl
Unique identification code: 34280525
Registration number: J39/156/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-15.487
Employees
1
Open Account
Company Ipatmar Construct Srl with Fiscal Code 34280525 recorded a turnover of 2024 of - , with a net profit of -15.487 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipatmar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.025 34.498 42.010 101.393 108.847 47.488 106.525 43.054 5.741 0
Total Income - EUR 34.025 34.498 42.010 101.393 108.862 52.449 105.637 44.377 7.763 1.159
Total Expenses - EUR 23.090 13.051 29.320 72.898 115.347 80.739 103.425 59.231 7.220 16.646
Gross Profit/Loss - EUR 10.934 21.447 12.690 28.496 -6.485 -28.290 2.212 -14.854 543 -15.487
Net Profit/Loss - EUR 9.914 21.102 11.901 27.562 -7.574 -28.815 1.149 -15.036 463 -15.487
Employees 11 12 15 15 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipatmar Construct Srl - CUI 34280525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 51 28.727 93.840 141.972 96.221 33.741 16.837 5.050 449
Current Assets 19.090 40.336 42.952 65.055 69.898 70.692 78.346 56.118 57.488 53.163
Inventories 0 58 3.271 3.590 5.394 5.292 5.901 8.735 8.708 8.660
Receivables 19.066 39.893 39.380 48.763 60.324 62.580 60.224 41.740 46.364 43.428
Cash 24 385 301 12.702 4.179 2.819 12.221 5.644 2.415 1.076
Shareholders Funds 9.959 30.959 42.336 69.121 60.209 30.252 30.730 15.790 16.206 628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.226 9.427 29.343 89.848 151.662 136.660 82.119 60.265 49.423 52.985
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.163 euro in 2024 which includes Inventories of 8.660 euro, Receivables of 43.428 euro and cash availability of 1.076 euro.
The company's Equity was valued at 628 euro, while total Liabilities amounted to 52.985 euro. Equity decreased by -15.487 euro, from 16.206 euro in 2023, to 628 in 2024.

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