Financial results - IPC TEOCRIS CONSTRUCT SRL

Financial Summary - Ipc Teocris Construct Srl
Unique identification code: 37027048
Registration number: J04/172/2017
Nace: 4120
Sales - Ron
450.497
Net Profit - Ron
-177.590
Employees
7
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Company Ipc Teocris Construct Srl with Fiscal Code 37027048 recorded a turnover of 2024 of 450.497, with a net profit of -177.590 and having an average number of employees of 7. 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 - Ipc Teocris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.414 76.236 59.949 57.213 97.240 33.116 96.173 450.497
Total Income - EUR - - 46.414 76.236 69.534 66.365 105.666 39.621 565.869 154.408
Total Expenses - EUR - - 15.005 35.673 67.883 63.354 103.501 38.349 90.258 320.909
Gross Profit/Loss - EUR - - 31.409 40.563 1.651 3.011 2.164 1.272 475.611 -166.502
Net Profit/Loss - EUR - - 30.945 39.801 888 2.470 1.406 990 474.668 -177.590
Employees - - 3 3 4 5 4 3 3 7
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 371.1%, from 96.173 euro in the year 2023, to 450.497 euro in 2024. The Net Profit decreased by -472.016 euro, from 474.668 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 - Ipc Teocris Construct Srl - CUI 37027048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.490 32.082 22.322 13.617 7.154 5.823 50.792
Current Assets - - 32.477 45.210 27.325 44.165 36.871 35.063 529.354 258.327
Inventories - - 0 0 7.141 35.373 28.228 22.612 478.698 188.405
Receivables - - 30.144 32.774 18.805 9.831 8.377 12.117 38.371 20.997
Cash - - 2.333 12.436 1.379 -1.039 265 335 12.284 48.925
Shareholders Funds - - 30.989 40.136 1.261 3.708 5.031 6.037 474.824 216.811
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.488 4.596 25.594 39.996 31.389 28.575 54.079 87.371
Income in Advance - - 0 42.968 32.551 22.782 14.067 7.605 6.274 4.937
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 258.327 euro in 2024 which includes Inventories of 188.405 euro, Receivables of 20.997 euro and cash availability of 48.925 euro.
The company's Equity was valued at 216.811 euro, while total Liabilities amounted to 87.371 euro. Equity decreased by -255.359 euro, from 474.824 euro in 2023, to 216.811 in 2024. The Debt Ratio was 28.3% in the year 2024.

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