Financial results - IQ BEST MONTAJ CONSTRUCT S.R.L.

Financial Summary - Iq Best Montaj Construct S.r.l.
Unique identification code: 39812208
Registration number: J23/4154/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-217
Employees
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Company Iq Best Montaj Construct S.r.l. with Fiscal Code 39812208 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . 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 - Iq Best Montaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 221 0 24.859 3.075 85.532 0
Total Income - EUR - - - 0 221 0 25.422 3.075 85.532 0
Total Expenses - EUR - - - 93 786 1.552 15.965 1.822 2.438 217
Gross Profit/Loss - EUR - - - -93 -564 -1.552 9.456 1.254 83.094 -217
Net Profit/Loss - EUR - - - -93 -571 -1.552 9.207 1.166 70.464 -217
Employees - - - 0 0 1 1 1 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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IQ BEST MONTAJ CONSTRUCT S.R.L.

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Iq Best Montaj Construct 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 - Iq Best Montaj Construct S.r.l. - CUI 39812208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 75 41 10 0 217 0
Current Assets - - - 640 1.261 7.003 12.799 13.121 110.347 109.729
Inventories - - - 0 707 693 0 0 0 0
Receivables - - - 296 503 493 796 11.799 108.276 107.671
Cash - - - 344 51 5.816 12.003 1.322 2.071 2.058
Shareholders Funds - - - -50 -620 -2.160 7.094 8.282 78.721 78.064
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 752 1.956 9.204 5.714 4.838 31.842 31.665
Income in Advance - - - 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 "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 109.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.671 euro and cash availability of 2.058 euro.
The company's Equity was valued at 78.064 euro, while total Liabilities amounted to 31.665 euro. Equity decreased by -217 euro, from 78.721 euro in 2023, to 78.064 in 2024.

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