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Financial results - ISTANBUL CONSTRUCTION S.R.L.

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Financial Summary - Istanbul Construction S.r.l.
Unique identification code: 43156349
Registration number: J13/2604/2020
Nace: 4100
Sales - Ron
9.962
Net Profit - Ron
-44.301
Employees
1
Open Account
Company Istanbul Construction S.r.l. with Fiscal Code 43156349 recorded a turnover of 2024 of 9.962, with a net profit of -44.301 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istanbul Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.400 122.556 22.013 9.962
Total Income - EUR - - - - - - 75.420 122.601 22.019 9.962
Total Expenses - EUR - - - - - - 65.201 119.602 75.027 54.264
Gross Profit/Loss - EUR - - - - - - 10.219 2.998 -53.009 -44.301
Net Profit/Loss - EUR - - - - - - 9.801 2.089 -53.064 -44.301
Employees - - - - - - 3 4 2 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. In the last year of activity, the sales decreased by -54.5%, from 22.013 euro in the year 2023, to 9.962 euro in 2024.
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 - Istanbul Construction S.r.l. - CUI 43156349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.108 1.548 1.238 929
Current Assets - - - - - - 52.085 75.694 79.289 49.422
Inventories - - - - - - 2.998 4.056 10.473 12.397
Receivables - - - - - - 48.931 71.019 59.614 35.746
Cash - - - - - - 156 619 9.202 1.280
Shareholders Funds - - - - - - 9.841 11.961 -41.139 -85.210
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.351 65.280 121.666 135.561
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.422 euro in 2024 which includes Inventories of 12.397 euro, Receivables of 35.746 euro and cash availability of 1.280 euro.
The company's Equity was valued at -85.210 euro, while total Liabilities amounted to 135.561 euro. Equity decreased by -44.301 euro, from -41.139 euro in 2023, to -85.210 in 2024.
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