Financial results - IŞFACAE CONSTRUCT S.R.L.

Financial Summary - Işfacae Construct S.r.l.
Unique identification code: 42544563
Registration number: J18/364/2020
Nace: 4120
Sales - Ron
49.836
Net Profit - Ron
-18.547
Employees
4
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Company Işfacae Construct S.r.l. with Fiscal Code 42544563 recorded a turnover of 2024 of 49.836, with a net profit of -18.547 and having an average number of employees of 4. 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 - Işfacae Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.095 13.026 100.707 101.159 49.836
Total Income - EUR - - - - - 17.171 13.038 100.707 101.294 49.836
Total Expenses - EUR - - - - - 5.097 25.779 51.839 75.433 68.095
Gross Profit/Loss - EUR - - - - - 12.074 -12.742 48.868 25.862 -18.259
Net Profit/Loss - EUR - - - - - 11.559 -12.872 47.881 24.953 -18.547
Employees - - - - - 0 2 3 2 4
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 decreased by -50.5%, from 101.159 euro in the year 2023, to 49.836 euro in 2024. The Net Profit decreased by -24.814 euro, from 24.953 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 - Işfacae Construct S.r.l. - CUI 42544563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49 11 352 150 261
Current Assets - - - - - 10.918 1.755 37.082 21.023 42.279
Inventories - - - - - 0 1.496 0 5.819 0
Receivables - - - - - 0 0 34.657 5.467 41.212
Cash - - - - - 10.918 259 2.425 9.737 1.067
Shareholders Funds - - - - - 11.600 -12.832 35.010 10.852 -6.133
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 514 14.598 2.424 10.321 48.672
Income in Advance - - - - - 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 42.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.212 euro and cash availability of 1.067 euro.
The company's Equity was valued at -6.133 euro, while total Liabilities amounted to 48.672 euro. Equity decreased by -16.924 euro, from 10.852 euro in 2023, to -6.133 in 2024.

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