Financial results - ISTBAN CONSTRUCT & CONSULTING S.R.L.

Financial Summary - Istban Construct & Consulting S.r.l.
Unique identification code: 24919975
Registration number: J29/21/2009
Nace: 4120
Sales - Ron
89.090
Net Profit - Ron
30.055
Employees
1
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Company Istban Construct & Consulting S.r.l. with Fiscal Code 24919975 recorded a turnover of 2024 of 89.090, with a net profit of 30.055 and having an average number of employees of 1. 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 - Istban Construct & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.100 20.712 35.023 37.963 55.913 0 89.626 82.698 49.063 89.090
Total Income - EUR 26.110 20.723 35.028 37.966 55.914 0 89.637 82.756 49.077 91.127
Total Expenses - EUR 16.452 19.786 12.505 11.079 23.917 0 35.523 36.585 32.845 58.793
Gross Profit/Loss - EUR 9.659 936 22.523 26.887 31.997 0 54.114 46.172 16.232 32.334
Net Profit/Loss - EUR 9.593 644 22.173 26.512 31.438 0 53.217 45.345 15.741 30.055
Employees 1 1 1 0 1 0 1 1 1 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 increased by 82.6%, from 49.063 euro in the year 2023, to 89.090 euro in 2024. The Net Profit increased by 14.402 euro, from 15.741 euro in 2023, to 30.055 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 - Istban Construct & Consulting S.r.l. - CUI 24919975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.331 921 516 7.056 5.839 0 3.217 991 328 0
Current Assets 25.797 28.044 56.238 101.847 82.595 0 165.012 225.574 218.001 212.295
Inventories 0 0 1.276 3.887 6.230 0 24.613 33.262 0 26.026
Receivables 10.192 11.606 42.584 47.712 50.845 0 45.107 40.588 79.314 35.510
Cash 15.605 16.438 12.378 50.249 25.520 0 95.293 151.723 138.687 150.760
Shareholders Funds 14.470 14.966 44 62.721 50.798 0 121.483 165.070 60.997 90.710
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 12.658 13.999 56.710 46.182 37.635 0 46.746 61.494 157.332 121.585
Income in Advance 0 0 0 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 212.295 euro in 2024 which includes Inventories of 26.026 euro, Receivables of 35.510 euro and cash availability of 150.760 euro.
The company's Equity was valued at 90.710 euro, while total Liabilities amounted to 121.585 euro. Equity increased by 30.055 euro, from 60.997 euro in 2023, to 90.710 in 2024.

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