Financial results - IPCON COMPANY S.R.L.

Financial Summary - Ipcon Company S.r.l.
Unique identification code: 39040396
Registration number: J2018000410022
Nace: 4211
Sales - Ron
76.411
Net Profit - Ron
-36.882
Employees
6
Open Account
Company Ipcon Company S.r.l. with Fiscal Code 39040396 recorded a turnover of 2024 of 76.411, with a net profit of -36.882 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipcon Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.397 76.411
Total Income - EUR - - - - - - - - 36.397 76.411
Total Expenses - EUR - - - - - - - - 45.322 112.453
Gross Profit/Loss - EUR - - - - - - - - -8.925 -36.042
Net Profit/Loss - EUR - - - - - - - - -8.925 -36.882
Employees - - - - - - - - 5 6
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 111.1%, from 36.397 euro in the year 2023, to 76.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IPCON COMPANY S.R.L.

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Ipcon Company S.r.l.

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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 - Ipcon Company S.r.l. - CUI 39040396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.709 369
Current Assets - - - - - - - - 3.465 27.618
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 368 25.485
Cash - - - - - - - - 3.096 2.133
Shareholders Funds - - - - - - - - -8.885 -45.717
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.059 73.820
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.485 euro and cash availability of 2.133 euro.
The company's Equity was valued at -45.717 euro, while total Liabilities amounted to 73.820 euro. Equity decreased by -36.882 euro, from -8.885 euro in 2023, to -45.717 in 2024.

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